| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,350000 | 15/06/2026 | 0,50% | 8,32% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,981300 | 22/06/2026 | 0,28% | 8,32% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,870000 | 23/06/2026 | -11,16% | 8,32% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,600000 | 22/06/2026 | 2,24% | 8,31% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,390000 | 23/06/2026 | 3,99% | 8,31% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,000000 | 22/06/2026 | 0,08% | 8,30% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 14,159059 | 23/06/2026 | 9,31% | 8,30% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,090000 | 22/06/2026 | 1,16% | 8,30% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,157000 | 19/06/2026 | -0,28% | 8,30% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,700000 | 22/06/2026 | -0,87% | 8,30% | * |
