| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.565,831899 | 11/03/2026 | 0,30% | 8,04% | * |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,275385 | 10/03/2026 | 0,30% | 30,76% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,860000 | 11/03/2026 | 0,30% | 9,84% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,002597 | 12/03/2026 | 0,30% | 13,02% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 261,250000 | 12/03/2026 | 0,30% | 38,59% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,785530 | 12/03/2026 | 0,30% | 8,67% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,460000 | 06/03/2026 | 0,30% | 9,74% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 689,357960 | 11/03/2026 | 0,30% | 8,91% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.326,741909 | 10/03/2026 | 0,30% | 26,87% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 132,850885 | 11/03/2026 | 0,30% | 21,32% | *** |
