| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,355008 | 16/07/2025 | 1,58% | 12,75% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,320000 | 17/07/2025 | 0,44% | 12,75% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 205,470000 | 17/07/2025 | 0,99% | 12,75% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 20,592193 | 17/07/2025 | -1,36% | 12,75% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,188126 | 17/07/2025 | 4,55% | 12,75% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 133,799957 | 17/07/2025 | 6,47% | 12,75% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 284,394162 | 17/07/2025 | -6,24% | 12,74% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,016196 | 17/07/2025 | -0,07% | 12,74% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 126,990000 | 17/07/2025 | 0,75% | 12,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,867692 | 17/07/2025 | -6,26% | 12,74% | ** |
