| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,248000 | 11/03/2026 | 0,29% | 8,63% | ***** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,235830 | 12/03/2026 | 0,29% | 8,63% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,679480 | 11/03/2026 | 0,29% | 9,38% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,867020 | 12/03/2026 | 0,29% | 10,82% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,812601 | 11/03/2026 | 0,29% | 9,39% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,709200 | 12/03/2026 | 0,29% | 7,35% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,020000 | 11/03/2026 | 0,29% | 12,28% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 123,240000 | 11/03/2026 | 0,29% | 21,86% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,270200 | 11/03/2026 | 0,29% | 8,63% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,760000 | 12/03/2026 | 0,29% | 8,16% | * |
