| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,055700 | 18/11/2025 | 1,59% | 11,67% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,362700 | 17/11/2025 | 1,59% | 8,50% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,054000 | 18/11/2025 | 1,59% | 8,17% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.120,300000 | 18/11/2025 | 1,59% | 2,52% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.839,470000 | 18/11/2025 | 1,59% | 2,71% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 924,590000 | 18/11/2025 | 1,59% | 38,66% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,021311 | 18/11/2025 | 1,59% | 53,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,240725 | 18/11/2025 | 1,59% | 5,03% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,821273 | 17/11/2025 | 1,59% | 7,02% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,759615 | 17/11/2025 | 1,59% | 5,73% | ** |
