| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,428366 | 17/12/2025 | 1,65% | · | ND |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,803500 | 17/12/2025 | 1,65% | 10,60% | ** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,096231 | 18/12/2025 | 1,65% | · | ND |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,320000 | 18/12/2025 | 1,65% | -5,81% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,111841 | 17/12/2025 | 1,65% | 19,17% | * |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,880000 | 18/12/2025 | 1,65% | 8,21% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,770000 | 18/12/2025 | 1,64% | 9,18% | *** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,580206 | 17/12/2025 | 1,64% | · | ND |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,777158 | 18/12/2025 | 1,64% | 14,48% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,891600 | 17/12/2025 | 1,64% | 7,90% | * |
