| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,720000 | 21/08/2025 | 1,28% | 1,04% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,890000 | 21/08/2025 | 1,28% | 5,29% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,371000 | 21/08/2025 | 1,28% | · | ND |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,788870 | 20/08/2025 | 1,28% | 5,55% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,846085 | 20/08/2025 | 1,28% | 2,79% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,206390 | 20/08/2025 | 1,28% | 2,79% | ** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,757980 | 21/08/2025 | 1,28% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,080000 | 21/08/2025 | 1,28% | 5,77% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,634445 | 21/08/2025 | 1,28% | 7,38% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,359283 | 20/08/2025 | 1,28% | -4,46% | * |
