| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,500000 | 08/09/2026 | 0,97% | 8,56% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,383943 | 25/09/2026 | 0,97% | 6,26% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,803900 | 28/09/2026 | 0,97% | 20,23% | * |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 42,399105 | 25/09/2026 | 0,97% | 35,08% | ** |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,453598 | 28/09/2026 | 0,97% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 355,465333 | 28/09/2026 | 0,97% | 348,86% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,400000 | 28/09/2026 | 0,97% | 9,18% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,622957 | 28/09/2026 | 0,97% | -10,11% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,045702 | 28/09/2026 | 0,97% | 7,92% | *** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 151,932129 | 25/09/2026 | 0,97% | 18,56% | ***** |
