| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 339,680000 | 11/03/2026 | 0,33% | 12,96% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.795,970000 | 12/03/2026 | 0,33% | 8,53% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,665422 | 12/03/2026 | 0,33% | · | ND |
| FON FINECO BASE, FI | MONETARIO EURO | 1.016,171338 | 11/03/2026 | 0,33% | 8,69% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 211,620000 | 11/03/2026 | 0,33% | 47,88% | *** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,762659 | 12/03/2026 | 0,33% | 7,61% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,495221 | 12/03/2026 | 0,33% | 12,67% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,490467 | 12/03/2026 | 0,33% | 12,63% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,983939 | 11/03/2026 | 0,33% | 24,60% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,230000 | 12/03/2026 | 0,33% | 39,03% | **** |
