| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,960000 | 13/11/2025 | 2,60% | 8,33% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,275445 | 13/11/2025 | 2,60% | 13,32% | ***** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 199,964865 | 12/11/2025 | 2,60% | 49,10% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,732610 | 13/11/2025 | 2,60% | 3,89% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.997,935384 | 12/11/2025 | 2,60% | 18,74% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,647122 | 13/11/2025 | 2,60% | 8,71% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,184181 | 13/11/2025 | 2,59% | 77,07% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 947,960000 | 13/11/2025 | 2,59% | 6,80% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.078,210000 | 13/11/2025 | 2,59% | 11,04% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,920000 | 13/11/2025 | 2,59% | 20,43% | **** |
