| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,780232 | 20/08/2025 | 1,29% | · | ND |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 642,000000 | 20/08/2025 | 1,29% | -9,93% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,326848 | 20/08/2025 | 1,29% | 2,24% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.784,420000 | 20/08/2025 | 1,29% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,846810 | 19/08/2025 | 1,29% | 2,80% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,206618 | 19/08/2025 | 1,29% | 2,79% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,448000 | 20/08/2025 | 1,29% | 4,42% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,164707 | 20/08/2025 | 1,29% | 19,96% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,025400 | 20/08/2025 | 1,29% | 5,73% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,065703 | 20/08/2025 | 1,29% | · | ND |
