| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,873000 | 16/03/2026 | -0,11% | 8,50% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,034025 | 13/03/2026 | -0,11% | 10,51% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,533947 | 11/03/2026 | -0,11% | 13,34% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 564,700000 | 16/03/2026 | -0,11% | 18,64% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,460000 | 16/03/2026 | -0,11% | 9,57% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,450000 | 16/03/2026 | -0,11% | 14,61% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 240,870000 | 16/03/2026 | -0,11% | 42,41% | *** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,272302 | 16/03/2026 | -0,11% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,285714 | 16/03/2026 | -0,11% | · | ND |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,503769 | 16/03/2026 | -0,11% | 15,47% | ** |
