| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,023889 | 15/04/2025 | 0,68% | 5,74% | * |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,164805 | 15/04/2025 | 0,68% | 0,96% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,222692 | 14/04/2025 | 0,68% | 1,11% | **** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,349650 | 15/04/2025 | 0,68% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,739460 | 15/04/2025 | 0,68% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 26,650000 | 15/04/2025 | 0,68% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 26,710000 | 15/04/2025 | 0,68% | 4,91% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 132,612532 | 15/04/2025 | 0,68% | 17,55% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,259251 | 15/04/2025 | 0,68% | 11,30% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 24,628500 | 15/04/2025 | 0,68% | 5,43% | ** |
