| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,620000 | 11/03/2026 | 0,34% | 12,07% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,349845 | 11/03/2026 | 0,34% | 9,81% | ** |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 53,660000 | 06/03/2026 | 0,34% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,023087 | 12/03/2026 | 0,34% | 15,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.019,270000 | 12/03/2026 | 0,34% | 28,50% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.995,250000 | 12/03/2026 | 0,34% | 8,82% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.723,700000 | 12/03/2026 | 0,34% | 8,82% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 276,160000 | 12/03/2026 | 0,34% | 41,72% | **** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.600,540000 | 11/03/2026 | 0,34% | 20,45% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 294,024696 | 11/03/2026 | 0,34% | 17,93% | *** |
