| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,816776 | 27/10/2025 | 1,54% | 6,99% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,782459 | 28/10/2025 | 1,54% | 19,10% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,490000 | 28/10/2025 | 1,54% | 0,37% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.076,920000 | 16/10/2025 | 1,54% | 14,82% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,562300 | 27/10/2025 | 1,54% | 13,81% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,149474 | 27/10/2025 | 1,54% | · | ND |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,851151 | 28/10/2025 | 1,54% | 11,78% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,206000 | 28/10/2025 | 1,54% | · | ND |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,747000 | 28/10/2025 | 1,53% | 5,75% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,980000 | 28/10/2025 | 1,53% | 5,83% | * |
