| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,250000 | 13/11/2025 | 2,60% | 6,77% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 141,371891 | 13/11/2025 | 2,60% | 21,26% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,363200 | 12/11/2025 | 2,60% | 19,07% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 179,172426 | 12/11/2025 | 2,60% | 17,71% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,743600 | 13/11/2025 | 2,60% | 2,17% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,170000 | 13/11/2025 | 2,60% | 42,85% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,049402 | 13/11/2025 | 2,60% | 28,34% | **** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,872795 | 13/11/2025 | 2,60% | 52,00% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,774150 | 12/11/2025 | 2,60% | 13,48% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,617080 | 12/11/2025 | 2,60% | · | ND |
