| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,240377 | 10/07/2026 | 0,44% | 13,79% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,560000 | 10/07/2026 | 0,44% | -6,75% | * |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,078235 | 10/07/2026 | 0,44% | · | ND |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,884160 | 09/07/2026 | 0,44% | 7,49% | * |
| LABORAL KUTXA HORIZONTE 2026 3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,470000 | 15/06/2026 | 0,44% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,380000 | 09/07/2026 | 0,44% | 19,58% | *** |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,824300 | 10/07/2026 | 0,44% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,776000 | 10/07/2026 | 0,44% | 14,33% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,724000 | 10/07/2026 | 0,44% | 7,99% | * |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 598,940000 | 10/07/2026 | 0,44% | 14,10% | ** |
