| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,790672 | 10/09/2025 | 1,63% | 8,19% | ***** |
| FONBUSA, FI | RFI GLOBAL | 163,738326 | 11/09/2025 | 1,41% | 8,10% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.721,900000 | 11/09/2025 | 7,74% | 8,04% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,069300 | 10/09/2025 | 1,51% | 7,93% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,074369 | 11/09/2025 | -24,26% | 7,87% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,010000 | 10/09/2025 | 4,02% | 7,85% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 272,246470 | 11/09/2025 | -1,77% | 7,81% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.555,960000 | 11/09/2025 | 1,64% | 7,75% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,540000 | 11/09/2025 | 5,46% | 7,74% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,730000 | 11/09/2025 | 3,33% | 7,68% | ***** |
