| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,601790 | 11/03/2026 | 0,33% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,005000 | 12/03/2026 | 0,33% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 140,363600 | 12/03/2026 | 0,33% | 16,92% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,771700 | 12/03/2026 | 0,33% | 8,78% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,704700 | 12/03/2026 | 0,33% | 8,51% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,780000 | 09/03/2026 | 0,33% | 6,73% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,068197 | 11/03/2026 | 0,33% | 10,53% | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,117389 | 11/03/2026 | 0,33% | 9,83% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,527100 | 12/03/2026 | 0,33% | 16,62% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,580300 | 12/03/2026 | 0,33% | 3,33% | ** |
