| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,407229 | 25/06/2025 | 1,46% | 4,58% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,057900 | 25/06/2025 | 1,46% | 16,59% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,740000 | 26/06/2025 | 1,46% | 5,64% | ** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,420000 | 26/06/2025 | 1,46% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,133700 | 25/06/2025 | 1,46% | 2,74% | **** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 103,997182 | 24/06/2025 | 1,46% | · | ND |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,124855 | 24/06/2025 | 1,46% | 8,25% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 156,322700 | 26/06/2025 | 1,46% | 40,87% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 13,100000 | 26/06/2025 | 1,46% | 14,51% | * |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 104,666695 | 26/06/2025 | 1,46% | 9,53% | ** |
