| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,208172 | 25/09/2026 | 0,93% | · | ND |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 192,829645 | 28/09/2026 | 0,93% | 65,21% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,670300 | 28/09/2026 | 0,93% | 2,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,900000 | 28/09/2026 | 0,93% | 21,06% | *** |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 119,720000 | 25/09/2026 | 0,93% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.026,330108 | 24/09/2026 | 0,93% | · | ND |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,830000 | 21/09/2026 | 0,93% | 11,75% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,658100 | 28/09/2026 | 0,93% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 93,127087 | 28/09/2026 | 0,93% | · | ND |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,112433 | 25/09/2026 | 0,93% | · | ND |
