| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,757100 | 20/08/2025 | 1,18% | 9,40% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,006284 | 21/08/2025 | 1,18% | 11,04% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,910000 | 21/08/2025 | 1,18% | 2,87% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,181974 | 21/08/2025 | 1,18% | 8,80% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,563622 | 21/08/2025 | 1,18% | 4,50% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,038400 | 21/08/2025 | 1,18% | 6,09% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,989243 | 21/08/2025 | 1,18% | 6,42% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,670000 | 21/08/2025 | 1,18% | -5,28% | * |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,234835 | 20/08/2025 | 1,18% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,176540 | 20/08/2025 | 1,18% | 3,12% | ** |
