| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,681737 | 20/08/2025 | 1,60% | 7,65% | *** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,120357 | 20/08/2025 | 1,60% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,492500 | 21/08/2025 | 1,60% | 1,58% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,294630 | 20/08/2025 | 1,60% | 7,70% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,070000 | 21/08/2025 | 1,60% | 6,21% | ** |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,821993 | 21/08/2025 | 1,60% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,416500 | 21/08/2025 | 1,60% | -6,71% | ** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.101,080000 | 21/08/2025 | 1,60% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.471,770000 | 21/08/2025 | 1,60% | 9,47% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.429,350000 | 21/08/2025 | 1,60% | 3,84% | * |
