| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,224872 | 31/10/2025 | 1,59% | 6,25% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,968991 | 03/11/2025 | 1,59% | 7,78% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,738200 | 03/11/2025 | 1,59% | -10,60% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 130,236718 | 03/11/2025 | 1,59% | 9,22% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,920000 | 03/11/2025 | 1,59% | 4,45% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,185017 | 03/11/2025 | 1,59% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 33,095187 | 03/11/2025 | 1,59% | -5,11% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 118,435100 | 15/10/2025 | 1,59% | 7,37% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,670000 | 31/10/2025 | 1,59% | 7,96% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,965154 | 03/11/2025 | 1,59% | 4,87% | ** |
