| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,751500 | 11/03/2026 | 0,31% | 14,59% | ***** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 102,520000 | 11/03/2026 | 0,31% | 7,55% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,221067 | 12/03/2026 | 0,31% | -15,75% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,620000 | 12/03/2026 | 0,31% | 4,01% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,280000 | 12/03/2026 | 0,31% | 21,18% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,332900 | 12/03/2026 | 0,31% | -0,90% | ** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,532783 | 10/03/2026 | 0,31% | · | ND |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,251019 | 10/03/2026 | 0,31% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.735,010000 | 12/03/2026 | 0,31% | 8,34% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.672,000000 | 12/03/2026 | 0,31% | 8,34% | ** |
