| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 220,680000 | 12/03/2026 | 0,30% | 15,08% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 135,600000 | 11/03/2026 | 0,30% | 3,74% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 133,900000 | 11/03/2026 | 0,30% | 15,09% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192470 | 11/03/2026 | 0,30% | 9,41% | * |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,642546 | 12/03/2026 | 0,30% | 10,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,610000 | 12/03/2026 | 0,30% | 9,62% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 181,657573 | 12/03/2026 | 0,30% | 33,39% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 162,821512 | 12/03/2026 | 0,30% | 28,99% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.108,260000 | 12/03/2026 | 0,30% | 10,95% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.110,580000 | 12/03/2026 | 0,30% | 10,96% | ***** |
