| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,230981 | 29/09/2026 | -0,74% | · | ND |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 141,080000 | 30/09/2026 | -0,74% | 22,53% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,810000 | 30/09/2026 | -0,74% | 6,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,885845 | 30/09/2026 | -0,74% | 9,88% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,843593 | 30/09/2026 | -0,74% | -9,40% | * |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,678900 | 30/09/2026 | -0,74% | 18,38% | ***** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,360000 | 30/09/2026 | -0,74% | -10,77% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 75,378852 | 30/09/2026 | -0,74% | 0,20% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 141,476626 | 30/09/2026 | -0,74% | 7,34% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,410000 | 30/09/2026 | -0,75% | 16,04% | **** |
