| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,491646 | 12/08/2026 | 0,84% | 8,09% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,690000 | 13/08/2026 | -0,90% | 8,08% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,900000 | 13/08/2026 | 7,79% | 8,08% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.989,990000 | 12/08/2026 | 0,26% | 8,08% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.886,810000 | 13/08/2026 | 1,10% | 8,08% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 132,340000 | 12/08/2026 | 1,65% | 8,08% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,501400 | 13/08/2026 | 0,41% | 8,08% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 83,570000 | 12/08/2026 | -7,99% | 8,08% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,021900 | 13/08/2026 | 0,34% | 8,07% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.442,670000 | 12/08/2026 | -0,32% | 8,07% | **** |
