| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,270000 | 03/03/2026 | 0,33% | 12,11% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.976,630000 | 02/03/2026 | 0,33% | 9,34% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,920000 | 03/03/2026 | 0,33% | 14,49% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,490000 | 03/03/2026 | 0,33% | 12,43% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 134,310000 | 03/03/2026 | 0,33% | -0,15% | * |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,298321 | 02/03/2026 | 0,33% | 9,54% | *** |
| KUTXABANK RF HORIZONTE 26, FI | DEUDA PÚBLICA ESPAÑA | 6,045906 | 02/03/2026 | 0,33% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,868447 | 27/02/2026 | 0,33% | 9,64% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.328,690000 | 03/03/2026 | 0,33% | 9,39% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,705500 | 02/03/2026 | 0,33% | 9,63% | **** |
