| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,771654 | 27/06/2025 | 1,12% | 5,36% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 123,248462 | 27/06/2025 | -6,76% | 5,36% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 153,169856 | 27/06/2025 | -8,60% | 5,36% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,010000 | 30/06/2025 | 1,29% | 5,36% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,220000 | 30/06/2025 | 3,13% | 5,36% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,690000 | 27/06/2025 | 3,26% | 5,36% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 774,420000 | 30/06/2025 | 5,58% | 5,35% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.388,021189 | 27/06/2025 | -6,95% | 5,35% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 15,853242 | 30/06/2025 | -7,83% | 5,35% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 120,120000 | 27/06/2025 | 11,68% | 5,35% | *** |
