| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,171960 | 12/03/2026 | 0,21% | 8,05% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,182790 | 12/03/2026 | 0,21% | 7,22% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,729940 | 12/03/2026 | 0,21% | 9,34% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,672727 | 11/03/2026 | 0,21% | 7,56% | * |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 231,750000 | 12/03/2026 | 0,21% | 40,65% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 157,775124 | 12/03/2026 | 0,21% | 28,34% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,440000 | 12/03/2026 | 0,21% | 8,88% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,290000 | 12/03/2026 | 0,21% | 9,62% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 126,170000 | 12/03/2026 | 0,21% | 19,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,340000 | 12/03/2026 | 0,21% | -1,22% | * |
