| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.991,550000 | 19/11/2025 | 2,20% | 9,96% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,520000 | 19/11/2025 | 2,20% | 9,35% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,974820 | 19/11/2025 | 2,20% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,270953 | 17/11/2025 | 2,20% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,258400 | 19/11/2025 | 2,20% | 25,09% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,916084 | 19/11/2025 | 2,20% | 20,40% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,648600 | 19/11/2025 | 2,20% | · | ND |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.785,500000 | 19/11/2025 | 2,20% | 9,57% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 57,640000 | 19/11/2025 | 2,20% | 48,17% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,860000 | 18/11/2025 | 2,20% | 3,97% | * |
