| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 118,110000 | 10/12/2025 | 1,65% | · | ND |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.358,800000 | 11/12/2025 | 1,65% | 8,15% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,300000 | 10/12/2025 | 1,65% | 6,58% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,990000 | 11/12/2025 | 1,65% | 17,62% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,481000 | 11/12/2025 | 1,65% | -5,95% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,722414 | 11/12/2025 | 1,65% | 7,61% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,962780 | 11/12/2025 | 1,65% | 12,05% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,121226 | 10/12/2025 | 1,65% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 166,134540 | 11/12/2025 | 1,65% | 10,36% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 71,393205 | 11/12/2025 | 1,65% | 9,52% | * |
