| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,879199 | 12/03/2026 | 0,32% | 10,26% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,830000 | 12/03/2026 | 0,32% | 14,22% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.132,550000 | 06/03/2026 | 0,32% | 11,20% | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,938900 | 11/03/2026 | 0,32% | -4,17% | * |
| AXA IM EURO 6M E | MONETARIO EURO | 11.043,800000 | 11/03/2026 | 0,32% | 9,74% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 68,030000 | 12/03/2026 | 0,32% | 2,72% | * |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,859672 | 11/03/2026 | 0,32% | 9,35% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,323745 | 11/03/2026 | 0,32% | 9,12% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 159,176400 | 11/03/2026 | 0,32% | 38,27% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 109,137400 | 12/03/2026 | 0,32% | 8,39% | ** |
