| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,149200 | 12/03/2026 | 0,33% | 8,16% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 87,737075 | 12/03/2026 | 0,33% | 63,72% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 177,927484 | 12/03/2026 | 0,33% | 20,00% | **** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 224,055996 | 11/03/2026 | 0,33% | 8,84% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,405107 | 11/03/2026 | 0,33% | 1,94% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,210000 | 11/03/2026 | 0,33% | 24,14% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,192800 | 12/03/2026 | 0,33% | 25,56% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,443400 | 11/03/2026 | 0,33% | 11,33% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 954,714010 | 12/03/2026 | 0,33% | 8,92% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,130000 | 11/03/2026 | 0,33% | 9,73% | * |
