| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 100,100000 | 11/08/2026 | 0,13% | · | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,513000 | 12/08/2026 | 0,13% | 7,70% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,205000 | 12/08/2026 | 0,13% | 2,85% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,760000 | 12/08/2026 | 0,13% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,064000 | 12/08/2026 | 0,13% | 9,16% | ** |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,159021 | 11/08/2026 | 0,13% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.380,130000 | 11/08/2026 | 0,13% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.527,480000 | 11/08/2026 | 0,13% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,092248 | 12/08/2026 | 0,13% | 17,70% | **** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,680000 | 12/08/2026 | 0,13% | 8,72% | **** |
