| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,350000 | 12/08/2025 | 3,58% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,190000 | 13/08/2025 | 3,58% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,690000 | 13/08/2025 | 3,58% | -3,12% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,617539 | 13/08/2025 | 3,58% | 2,95% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,290000 | 13/08/2025 | 3,58% | 12,67% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,290000 | 13/08/2025 | 3,58% | · | ND |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,473497 | 12/08/2025 | 3,58% | 7,16% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,128500 | 12/08/2025 | 3,58% | 8,31% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.280,760000 | 12/08/2025 | 3,58% | 11,88% | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,073264 | 13/08/2025 | 3,58% | 13,97% | **** |
