| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,447000 | 11/03/2026 | 0,30% | 8,61% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,404200 | 11/03/2026 | 0,30% | 10,87% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,110000 | 12/03/2026 | 0,30% | 2,59% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 553,000000 | 12/03/2026 | 0,30% | 8,44% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 38,464600 | 12/03/2026 | 0,30% | 19,90% | * |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 343,760000 | 11/03/2026 | 0,30% | 20,32% | ***** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,040000 | 11/03/2026 | 0,30% | 7,41% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 336,860000 | 11/03/2026 | 0,30% | 20,19% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 184,790000 | 12/03/2026 | 0,30% | 26,14% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 432,200000 | 11/03/2026 | 0,30% | 9,68% | * |
