| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,543368 | 05/01/2026 | 0,76% | 20,15% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,633467 | 06/01/2026 | 0,76% | 11,67% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,540360 | 06/01/2026 | 0,76% | -0,34% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,818600 | 06/01/2026 | 0,76% | 15,85% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,456600 | 06/01/2026 | 0,76% | 16,34% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,103389 | 07/01/2026 | 0,76% | 11,14% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,590000 | 06/01/2026 | 0,76% | 15,18% | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,522424 | 07/01/2026 | 0,76% | -1,19% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,242700 | 07/01/2026 | 0,76% | 19,51% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,104200 | 07/01/2026 | 0,76% | -3,95% | * |
