| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.337,962480 | 03/11/2025 | 1,59% | 14,95% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 92,030000 | 03/11/2025 | 1,59% | 13,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,913323 | 03/11/2025 | 1,59% | 1,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,650000 | 03/11/2025 | 1,59% | 24,35% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,533000 | 03/11/2025 | 1,59% | 16,10% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,345553 | 03/11/2025 | 1,59% | 6,36% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,826800 | 03/11/2025 | 1,59% | 8,73% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.793,250000 | 03/11/2025 | 1,59% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,294487 | 03/11/2025 | 1,59% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,876503 | 31/10/2025 | 1,59% | 6,27% | ** |
