| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,779736 | 13/08/2025 | 1,67% | 4,73% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,584597 | 18/08/2025 | -6,01% | 4,73% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 213,380000 | 18/08/2025 | 1,28% | 4,73% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,540000 | 14/08/2025 | 3,80% | 4,73% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,200000 | 14/08/2025 | 0,54% | 4,73% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,138200 | 18/08/2025 | 3,09% | 4,73% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,188812 | 18/08/2025 | -6,14% | 4,73% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,430000 | 18/08/2025 | 13,01% | 4,73% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,416438 | 15/08/2025 | 1,53% | 4,73% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 120,786997 | 14/08/2025 | -5,74% | 4,73% | ** |
