| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,928778 | 29/12/2025 | 1,61% | 66,60% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,574605 | 29/12/2025 | 1,61% | 20,66% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,501948 | 29/12/2025 | 1,61% | 24,02% | ***** |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,261553 | 26/12/2025 | 1,61% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,180000 | 24/12/2025 | 1,61% | 8,23% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,991161 | 29/12/2025 | 1,61% | 47,87% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 492,710240 | 23/12/2025 | 1,61% | 17,04% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,430000 | 29/12/2025 | 1,61% | 3,46% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,080000 | 29/12/2025 | 1,61% | 5,44% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,922817 | 24/12/2025 | 1,61% | 7,67% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 628,389021 | 23/12/2025 | 1,60% | 8,80% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,063573 | 29/12/2025 | 1,60% | 31,26% | **** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,332900 | 28/12/2025 | 1,60% | 7,20% | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 978,210000 | 29/12/2025 | 1,60% | 6,52% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,510000 | 29/12/2025 | 1,60% | 6,00% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,980000 | 29/12/2025 | 1,60% | 7,29% | ** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,440159 | 26/12/2025 | 1,60% | · | ND |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.365,890000 | 24/12/2025 | 1,60% | 4,02% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,631370 | 29/12/2025 | 1,60% | · | ND |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 158,492600 | 23/12/2025 | 1,60% | 57,95% | **** |
