| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,34% | 9,41% | 4,69% | 9,39% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 4,56% | 9,24% | 4,69% | 21,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 3,55% | 8,91% | 4,69% | 19,28% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 26,12% | 25,32% | 4,69% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 6,13% | 22,99% | 4,68% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -0,49% | -6,45% | 4,68% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -0,48% | -6,47% | 4,68% | -2,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -0,48% | -6,47% | 4,68% | -2,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -0,48% | -6,47% | 4,68% | -2,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -0,48% | -6,47% | 4,68% | -2,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -0,48% | -6,47% | 4,68% | -2,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -0,48% | -6,47% | 4,68% | -2,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -0,48% | -6,47% | 4,68% | -2,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -0,48% | -6,47% | 4,68% | -2,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -0,48% | -6,47% | 4,68% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -0,48% | -6,47% | 4,68% | -2,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -0,48% | -6,47% | 4,68% | -2,91% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -0,48% | -6,47% | 4,68% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -0,48% | -6,47% | 4,68% | -2,91% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -0,48% | -6,47% | 4,68% | -2,91% |
