| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,136944 | 01/07/2026 | 6,25% | 29,25% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,691700 | 01/07/2026 | 6,25% | 21,53% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,961800 | 01/07/2026 | 6,25% | 11,78% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 144,812440 | 01/07/2026 | 6,25% | 27,70% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 34,534028 | 01/07/2026 | 6,25% | 60,86% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.880,112340 | 30/06/2026 | 6,25% | 30,75% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 241,157700 | 02/07/2026 | 6,25% | 14,55% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 166,021739 | 02/07/2026 | 6,25% | 26,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,894815 | 02/07/2026 | 6,24% | 26,52% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 127,160000 | 02/07/2026 | 6,24% | 22,36% | *** |
