| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 103,048900 | 12/03/2026 | 0,31% | 8,42% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,160000 | 11/03/2026 | 0,31% | 23,63% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,217500 | 05/03/2026 | 0,31% | 8,97% | *** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,877000 | 11/03/2026 | 0,31% | 10,53% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,724600 | 10/03/2026 | 0,31% | 15,40% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 453,355850 | 12/03/2026 | 0,31% | 55,04% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 404,996969 | 12/03/2026 | 0,31% | 47,73% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,739438 | 10/03/2026 | 0,31% | 11,33% | ** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,310180 | 12/03/2026 | 0,31% | 11,31% | ND |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,321260 | 11/03/2026 | 0,31% | · | ND |
