| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,779900 | 20/08/2025 | 1,46% | 9,52% | *** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,900000 | 22/08/2025 | 1,46% | 2,83% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 252,084769 | 22/08/2025 | 1,46% | 27,88% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,152895 | 22/08/2025 | 1,46% | 0,50% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 178,412111 | 22/08/2025 | 1,46% | 13,96% | *** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,364998 | 22/08/2025 | 1,46% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.635,850000 | 22/08/2025 | 1,46% | 8,78% | *** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,828017 | 21/08/2025 | 1,46% | · | ND |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,168109 | 21/08/2025 | 1,46% | 4,98% | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,374238 | 21/08/2025 | 1,46% | 5,08% | ** |
