| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,816954 | 11/05/2026 | 0,42% | · | ND |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,649174 | 12/05/2026 | 0,42% | 9,09% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,143807 | 12/05/2026 | 0,42% | 17,47% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,255371 | 12/05/2026 | 0,42% | 2,94% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,347534 | 12/05/2026 | 0,42% | 2,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 34,077163 | 12/05/2026 | 0,42% | 21,47% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,924107 | 12/05/2026 | 0,42% | 19,88% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,877000 | 12/05/2026 | 0,42% | 20,04% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,280000 | 12/05/2026 | 0,42% | 12,98% | **** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,460417 | 11/05/2026 | 0,42% | · | ND |
