| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 114,479000 | 18/06/2025 | 1,63% | 3,68% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 954,463182 | 18/06/2025 | 1,11% | 3,68% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.069,830543 | 18/06/2025 | 1,11% | 3,68% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,490000 | 19/06/2025 | 0,68% | 3,67% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 15,037463 | 19/06/2025 | 18,89% | 3,67% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 15,936740 | 18/06/2025 | -8,22% | 3,67% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,159523 | 19/06/2025 | -6,97% | 3,67% | **** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,350000 | 19/06/2025 | 1,19% | 3,66% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,106628 | 19/06/2025 | -0,17% | 3,66% | * |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,935488 | 19/06/2025 | 0,08% | 3,66% | ** |
