| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,819279 | 31/10/2025 | 1,57% | 7,16% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.557,007993 | 31/10/2025 | 1,57% | 7,99% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,136338 | 03/11/2025 | 1,57% | 34,91% | ***** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,760000 | 15/10/2025 | 1,57% | 15,51% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 309,631753 | 03/11/2025 | 1,57% | 28,27% | * |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 669,270000 | 03/11/2025 | 1,57% | 47,93% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,152036 | 31/10/2025 | 1,57% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,232000 | 03/11/2025 | 1,57% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 68,299462 | 03/11/2025 | 1,57% | -9,95% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,757889 | 31/10/2025 | 1,57% | 8,83% | ** |
