| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,077303 | 02/07/2025 | 1,56% | 26,40% | ** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,232119 | 02/07/2025 | 1,56% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,855900 | 02/07/2025 | 1,56% | 10,18% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,591000 | 03/07/2025 | 1,56% | 13,45% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 565,144695 | 02/07/2025 | 1,56% | 19,17% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 202,520000 | 02/07/2025 | 1,56% | 12,97% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,180000 | 02/07/2025 | 1,56% | 7,97% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,509311 | 02/07/2025 | 1,56% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 130,229125 | 01/07/2025 | 1,56% | 19,03% | **** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,107652 | 02/07/2025 | 1,56% | · | ND |
