| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,243549 | 21/01/2026 | 0,07% | 6,86% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 230,730000 | 23/01/2026 | 0,07% | 95,58% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 403,810000 | 23/01/2026 | 0,07% | 93,74% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,962868 | 23/01/2026 | 0,07% | -5,39% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,576052 | 23/01/2026 | 0,07% | -5,73% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,695282 | 23/01/2026 | 0,07% | -5,76% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,576052 | 23/01/2026 | 0,07% | -5,73% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,040000 | 22/01/2026 | 0,07% | 17,77% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,038000 | 23/01/2026 | 0,07% | 3,67% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,940000 | 23/01/2026 | 0,07% | 15,47% | *** |
