| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,842700 | 12/03/2026 | 0,29% | 10,29% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,925438 | 12/03/2026 | 0,29% | 58,63% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,546202 | 12/03/2026 | 0,29% | 37,76% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.851,950000 | 06/03/2026 | 0,29% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 212,000000 | 12/03/2026 | 0,29% | 49,89% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 136,990000 | 12/03/2026 | 0,29% | 17,81% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,295547 | 11/03/2026 | 0,29% | 9,40% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,270000 | 11/03/2026 | 0,29% | 14,24% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,910000 | 11/03/2026 | 0,29% | 13,26% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,657000 | 12/03/2026 | 0,29% | 12,62% | * |
