| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,022800 | 05/03/2026 | 0,33% | 18,06% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,510000 | 05/03/2026 | 0,33% | -4,98% | * |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.742,110000 | 05/03/2026 | 0,33% | 9,19% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.758,540000 | 05/03/2026 | 0,33% | 9,19% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 90,270000 | 05/03/2026 | 0,33% | 9,63% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,000000 | 05/03/2026 | 0,33% | 22,95% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,400000 | 05/03/2026 | 0,33% | 4,51% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,250000 | 05/03/2026 | 0,33% | 4,62% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,298182 | 04/03/2026 | 0,33% | 9,54% | *** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,367215 | 04/03/2026 | 0,33% | · | ND |
