| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,478466 | 07/01/2026 | 0,46% | 11,32% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,646209 | 07/01/2026 | 0,46% | 11,99% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,000800 | 08/01/2026 | 0,46% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,301200 | 08/01/2026 | 0,46% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,005600 | 08/01/2026 | 0,46% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,307100 | 08/01/2026 | 0,46% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,508000 | 08/01/2026 | 0,46% | -5,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,399700 | 08/01/2026 | 0,46% | -17,27% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,700000 | 08/01/2026 | 0,46% | 23,06% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 128,840300 | 08/01/2026 | 0,46% | 10,60% | **** |
