| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,315945 | 23/09/2026 | 0,42% | 12,36% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,754798 | 23/09/2026 | 2,55% | 12,36% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,060000 | 24/09/2026 | 0,65% | 12,36% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,712800 | 24/09/2026 | -1,78% | 12,35% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 110,800000 | 23/09/2026 | -0,05% | 12,35% | **** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.721,280000 | 23/09/2026 | 1,87% | 12,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 112,200000 | 24/09/2026 | -1,85% | 12,35% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 351,184337 | 23/09/2026 | -9,82% | 12,35% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,949855 | 24/09/2026 | 4,76% | 12,34% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 131,688721 | 23/09/2026 | 11,67% | 12,34% | * |
