| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,210000 | 13/11/2025 | 2,56% | 12,43% | ***** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,377075 | 12/11/2025 | 2,56% | 10,07% | *** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,814750 | 12/11/2025 | 2,56% | 10,22% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,626313 | 13/11/2025 | 2,56% | 13,34% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,761081 | 13/11/2025 | 2,56% | 4,50% | * |
| UNINORDAMERIKA | RVI USA | 741,450000 | 13/11/2025 | 2,56% | 54,68% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,639300 | 13/11/2025 | 2,55% | 0,25% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,636127 | 13/11/2025 | 2,55% | 22,67% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,270000 | 13/11/2025 | 2,55% | 23,44% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 224,743954 | 13/11/2025 | 2,55% | 32,76% | **** |
