| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,470980 | 18/05/2026 | 0,52% | 7,80% | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,594900 | 19/05/2026 | -3,47% | 7,80% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 114,629948 | 19/05/2026 | 4,59% | 7,80% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,140000 | 19/05/2026 | -0,49% | 7,80% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 132,853500 | 19/05/2026 | 2,55% | 7,80% | **** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,159771 | 19/05/2026 | 0,62% | 7,79% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,020000 | 19/05/2026 | 3,44% | 7,79% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,449378 | 19/05/2026 | 0,12% | 7,79% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,130000 | 19/05/2026 | -1,02% | 7,79% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,660000 | 19/05/2026 | -0,93% | 7,79% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 11,900000 | 19/05/2026 | 1,02% | 7,79% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 33,209983 | 19/05/2026 | 0,03% | 7,79% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,500000 | 19/05/2026 | 0,71% | 7,79% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 266,944923 | 19/05/2026 | -0,36% | 7,79% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 10,841308 | 19/05/2026 | 9,91% | 7,79% | * |
| MSIF EURO BOND A (EUR) | RF EURO | 15,350000 | 19/05/2026 | -1,16% | 7,79% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,780000 | 19/05/2026 | -2,13% | 7,79% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,506502 | 19/05/2026 | -1,25% | 7,79% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,117900 | 19/05/2026 | 0,35% | 7,78% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,330000 | 19/05/2026 | 1,80% | 7,78% | * |
