| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,043700 | 12/03/2026 | 0,32% | 10,34% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,325900 | 12/03/2026 | 0,32% | 7,72% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 101,622500 | 12/03/2026 | 0,32% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.616,760000 | 11/03/2026 | 0,32% | 17,00% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.353,320000 | 11/03/2026 | 0,32% | 7,41% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,303775 | 12/03/2026 | 0,32% | 8,36% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,900000 | 11/03/2026 | 0,32% | 1,87% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,160000 | 11/03/2026 | 0,32% | 10,41% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,682458 | 11/03/2026 | 0,32% | 9,33% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,218007 | 11/03/2026 | 0,32% | · | ND |
