| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,782777 | 12/08/2025 | 1,22% | 5,15% | * |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 19,795748 | 13/08/2025 | 1,22% | 36,95% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,395980 | 12/08/2025 | 1,22% | 10,18% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.551,550322 | 13/08/2025 | 1,22% | 7,63% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,640000 | 13/08/2025 | 1,22% | 2,87% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,450000 | 13/08/2025 | 1,22% | 1,39% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,130000 | 13/08/2025 | 1,22% | -0,28% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,490000 | 13/08/2025 | 1,22% | 4,46% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,745138 | 13/08/2025 | 1,22% | 10,73% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,773397 | 08/08/2025 | 1,22% | 6,24% | * |
