| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,711000 | 23/06/2025 | 1,23% | 3,87% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,722608 | 23/06/2025 | 1,23% | 8,21% | *** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,803186 | 20/06/2025 | 1,23% | · | ND |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.094,420000 | 23/06/2025 | 1,23% | 8,78% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,547800 | 20/06/2025 | 1,23% | 2,81% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 144,113857 | 20/06/2025 | 1,23% | 16,30% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,266956 | 20/06/2025 | 1,23% | 27,84% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 163,360834 | 20/06/2025 | 1,23% | 33,01% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,377768 | 20/06/2025 | 1,23% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,417294 | 19/06/2025 | 1,23% | · | ND |
