| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,020889 | 17/09/2025 | 1,42% | 9,35% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,260550 | 18/09/2025 | 1,42% | 4,91% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 68,714700 | 18/09/2025 | 1,42% | 28,71% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.798,040000 | 18/09/2025 | 1,42% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,859530 | 17/09/2025 | 1,42% | 5,04% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,214498 | 17/09/2025 | 1,42% | 5,06% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,643000 | 18/09/2025 | 1,42% | 5,92% | * |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,413457 | 16/09/2025 | 1,42% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,950000 | 18/09/2025 | 1,42% | 0,93% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,819289 | 18/09/2025 | 1,42% | 5,29% | ** |
