| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.564,960000 | 17/04/2025 | 0,79% | 7,84% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.581,100000 | 17/04/2025 | 0,79% | 7,84% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,693380 | 15/04/2025 | 0,79% | 7,24% | *** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,379304 | 14/04/2025 | 0,79% | · | ND |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,248857 | 14/04/2025 | 0,79% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 97,200000 | 17/04/2025 | 0,79% | 3,42% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 108,990000 | 17/04/2025 | 0,79% | 7,80% | *** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.306,230000 | 17/04/2025 | 0,79% | 8,00% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 104,650000 | 16/04/2025 | 0,79% | 7,64% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 90,880000 | 16/04/2025 | 0,79% | 3,87% | ** |
