| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 108,862469 | 11/04/2025 | 0,66% | 6,24% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,096167 | 15/04/2025 | 0,66% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 19,800000 | 15/04/2025 | 0,66% | 31,47% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,019066 | 11/04/2025 | 0,66% | 2,76% | ** |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 106,045405 | 15/04/2025 | 0,66% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,040000 | 15/04/2025 | 0,66% | -15,89% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,627524 | 14/04/2025 | 0,66% | 6,43% | * |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,237368 | 15/04/2025 | 0,66% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,380751 | 14/04/2025 | 0,66% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,129398 | 14/04/2025 | 0,66% | 1,23% | **** |
