| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,732486 | 18/05/2026 | 0,11% | 13,15% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 141,390000 | 18/05/2026 | 0,11% | 14,80% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,400000 | 18/05/2026 | 0,11% | 25,19% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,348000 | 18/05/2026 | 0,11% | 17,11% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,930000 | 18/05/2026 | 0,11% | 13,18% | **** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,342033 | 18/05/2026 | 0,11% | · | ND |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,058413 | 18/05/2026 | 0,11% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,842819 | 15/05/2026 | 0,11% | 8,74% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 10,853457 | 15/05/2026 | 0,11% | 9,83% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,732486 | 18/05/2026 | 0,11% | 2,84% | *** |
