| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,867999 | 22/08/2025 | 1,97% | 4,53% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,903500 | 22/08/2025 | 1,97% | 13,43% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,899200 | 22/08/2025 | 1,97% | 10,66% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 128,301200 | 22/08/2025 | 1,97% | 7,31% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,513500 | 22/08/2025 | 1,97% | 13,32% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 42,920000 | 22/08/2025 | 1,97% | -19,91% | * |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,890000 | 22/08/2025 | 1,97% | 11,63% | **** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,752296 | 25/08/2025 | 1,97% | 7,11% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,777280 | 22/08/2025 | 1,97% | 10,37% | * |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,776062 | 22/08/2025 | 1,97% | 10,37% | * |
