| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 97,546379 | 25/08/2025 | 1,78% | 20,24% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 96,708558 | 25/08/2025 | 1,78% | 19,85% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,140000 | 25/08/2025 | 1,78% | -4,71% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,790000 | 25/08/2025 | 1,78% | -4,16% | * |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,120887 | 25/08/2025 | 1,78% | 6,03% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,015718 | 22/08/2025 | 1,78% | 6,69% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,509100 | 25/08/2025 | 1,78% | 2,44% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,208500 | 22/08/2025 | 1,78% | 12,21% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,600880 | 21/08/2025 | 1,78% | 9,21% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,395572 | 25/08/2025 | 1,78% | 13,00% | **** |
