| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,219797 | 28/10/2026 | 1,43% | · | ND |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,185600 | 28/10/2026 | 1,43% | 15,58% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,055400 | 28/10/2026 | 1,43% | 9,60% | **** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,360000 | 29/10/2026 | 1,43% | · | ND |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,671322 | 29/10/2026 | 1,43% | 14,49% | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,500000 | 28/10/2026 | 1,43% | 8,54% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,676550 | 29/10/2026 | 1,43% | 7,82% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 109,162507 | 28/10/2026 | 1,43% | 6,88% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 75,322821 | 29/10/2026 | 1,43% | 41,69% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,390000 | 29/10/2026 | 1,42% | 7,41% | * |
