| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,491482 | 12/03/2026 | 0,30% | 7,86% | * |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,100000 | 11/03/2026 | 0,30% | 19,74% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,906700 | 12/03/2026 | 0,30% | 33,60% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.880,860000 | 06/03/2026 | 0,30% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,500000 | 12/03/2026 | 0,30% | 9,02% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,070000 | 12/03/2026 | 0,30% | 9,14% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,320430 | 12/03/2026 | 0,30% | 25,56% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,333938 | 11/03/2026 | 0,30% | 32,09% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,337336 | 11/03/2026 | 0,30% | 9,00% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,777700 | 12/03/2026 | 0,30% | 8,47% | ** |
