| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,168615 | 12/03/2026 | 0,30% | 2,23% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.151,020000 | 12/03/2026 | 0,30% | 13,61% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.080,730000 | 12/03/2026 | 0,30% | 9,72% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,214606 | 11/03/2026 | 0,30% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,210000 | 11/03/2026 | 0,30% | 8,31% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,963400 | 12/03/2026 | 0,30% | 34,79% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,519800 | 11/03/2026 | 0,30% | 8,94% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 146,278400 | 11/03/2026 | 0,30% | 25,09% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,813538 | 10/03/2026 | 0,30% | 16,66% | * |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,847719 | 11/03/2026 | 0,30% | · | ND |
