| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,111358 | 12/03/2026 | 0,32% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 254,779700 | 12/03/2026 | 0,32% | 47,87% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,439687 | 12/03/2026 | 0,32% | 16,01% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,119231 | 12/03/2026 | 0,31% | 7,98% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,343206 | 12/03/2026 | 0,31% | -3,48% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,230000 | 12/03/2026 | 0,31% | 9,67% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 87,070000 | 12/03/2026 | 0,31% | -8,01% | * |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,160842 | 10/03/2026 | 0,31% | 8,97% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 439,814500 | 11/03/2026 | 0,31% | 107,98% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,085800 | 09/03/2026 | 0,31% | 8,48% | ** |
