| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,370000 | 12/03/2026 | 0,32% | 8,42% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,383900 | 11/03/2026 | 0,32% | 43,92% | **** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,593900 | 11/03/2026 | 0,32% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,226500 | 05/03/2026 | 0,32% | 9,10% | *** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,802800 | 10/03/2026 | 0,32% | 10,62% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.530,030000 | 11/03/2026 | 0,32% | 10,30% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,840000 | 11/03/2026 | 0,32% | 10,82% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.011,330000 | 12/03/2026 | 0,32% | 8,68% | ** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,036301 | 11/03/2026 | 0,32% | 10,48% | ** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,246300 | 12/03/2026 | 0,32% | · | ND |
