| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,440000 | 18/11/2025 | 1,65% | 2,51% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,170000 | 18/11/2025 | 1,65% | 7,27% | *** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,298228 | 17/11/2025 | 1,65% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,229095 | 17/11/2025 | 1,65% | 5,86% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.558,143133 | 18/11/2025 | 1,65% | 8,02% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 161,192099 | 17/11/2025 | 1,65% | 12,48% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,260000 | 18/11/2025 | 1,65% | 7,51% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 90,610000 | 18/11/2025 | 1,65% | 22,43% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,380000 | 18/11/2025 | 1,65% | 8,85% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,376274 | 18/11/2025 | 1,65% | · | ND |
