| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,576493 | 15/09/2026 | 0,45% | 10,93% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,120000 | 16/09/2026 | 2,03% | 10,93% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 245,320000 | 16/09/2026 | -3,40% | 10,92% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,590000 | 16/09/2026 | -0,41% | 10,92% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 103,317400 | 16/09/2026 | 1,07% | 10,92% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,752461 | 16/09/2026 | -1,64% | 10,92% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,186877 | 16/09/2026 | -1,38% | 10,92% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,070000 | 16/09/2026 | 0,12% | 10,92% | **** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,780400 | 15/09/2026 | -0,48% | 10,92% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 97,167375 | 16/09/2026 | 2,34% | 10,92% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,518700 | 16/09/2026 | -0,59% | 10,92% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,950000 | 16/09/2026 | 2,08% | 10,91% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,857480 | 16/09/2026 | 7,70% | 10,91% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,537100 | 15/09/2026 | 1,15% | 10,91% | * |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,760000 | 15/09/2026 | 0,85% | 10,91% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,870000 | 16/09/2026 | 1,76% | 10,91% | ***** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,030000 | 16/09/2026 | -2,14% | 10,91% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 247,180000 | 16/09/2026 | -1,53% | 10,91% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,442489 | 16/09/2026 | 1,86% | 10,91% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.354,183600 | 16/09/2026 | 0,32% | 10,91% | ***** |
