| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,770000 | 18/09/2025 | 1,67% | 2,74% | **** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,432985 | 17/09/2025 | 1,67% | 4,87% | ** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,122952 | 17/09/2025 | 1,67% | · | ND |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.261,340000 | 18/09/2025 | 1,67% | 9,30% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,636888 | 17/09/2025 | 1,67% | 16,18% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,540000 | 18/09/2025 | 1,67% | 5,56% | ** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,779480 | 18/09/2025 | 1,67% | · | ND |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,127094 | 18/09/2025 | 1,67% | 33,28% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,629379 | 18/09/2025 | 1,67% | 4,41% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,588000 | 18/09/2025 | 1,67% | · | ND |
