| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,469374 | 12/05/2026 | 0,49% | 7,83% | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 968,717400 | 12/05/2026 | 0,49% | -4,07% | * |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,905560 | 13/05/2026 | 0,49% | 8,12% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,160000 | 13/05/2026 | 0,49% | 3,04% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,960307 | 13/05/2026 | 0,49% | 11,46% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,313700 | 13/05/2026 | 0,49% | 15,49% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,767950 | 13/05/2026 | 0,49% | 7,72% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 104,300161 | 21/04/2026 | 0,49% | 10,26% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,190000 | 17/04/2026 | 0,49% | 14,11% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,280000 | 17/04/2026 | 0,49% | 14,73% | **** |
