| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,759615 | 17/11/2025 | 1,59% | 5,73% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,410000 | 07/11/2025 | 1,59% | 8,76% | * |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790450 | 11/11/2025 | 1,59% | · | ND |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,718000 | 19/11/2025 | 1,59% | 7,78% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,230000 | 19/11/2025 | 1,59% | 3,23% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,235600 | 18/11/2025 | 1,59% | · | ND |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,415203 | 19/11/2025 | 1,59% | 7,89% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 147,442422 | 17/11/2025 | 1,59% | 37,72% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,280000 | 19/11/2025 | 1,58% | 3,84% | **** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,493660 | 18/11/2025 | 1,58% | 6,07% | ** |
