| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.327,860000 | 11/03/2026 | 0,33% | 11,55% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.199,830000 | 12/03/2026 | 0,33% | 8,97% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.084,690000 | 12/03/2026 | 0,33% | 3,19% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,061350 | 12/03/2026 | 0,33% | · | ND |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,780000 | 11/03/2026 | 0,33% | 10,52% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,850000 | 11/03/2026 | 0,33% | 5,54% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,000000 | 11/03/2026 | 0,33% | 10,49% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,890000 | 11/03/2026 | 0,33% | 10,48% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 352,650000 | 11/03/2026 | 0,33% | 12,95% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 235,520000 | 11/03/2026 | 0,33% | 6,44% | * |
