| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,336968 | 27/11/2025 | 0,60% | 5,61% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,240000 | 27/11/2025 | -2,69% | 5,61% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,665448 | 28/11/2025 | -1,84% | 5,61% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 32,022998 | 28/11/2025 | -0,15% | 5,61% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 111,651584 | 05/11/2025 | -6,80% | 5,61% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 560,723849 | 26/11/2025 | 4,68% | 5,61% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,670000 | 28/11/2025 | -4,44% | 5,60% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,720000 | 28/11/2025 | 1,38% | 5,60% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,346380 | 26/11/2025 | 0,96% | 5,60% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 128,307107 | 28/11/2025 | -2,44% | 5,60% | * |
