| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 218,200000 | 24/02/2026 | 2,44% | 9,13% | *** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 142,800000 | 24/02/2026 | 2,44% | 3,02% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,910000 | 25/02/2026 | 2,44% | 7,49% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,697000 | 25/02/2026 | 2,44% | 57,74% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 54,381000 | 25/02/2026 | 2,44% | 57,53% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 211,651392 | 25/02/2026 | 2,44% | 46,15% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,608707 | 25/02/2026 | 2,44% | 65,93% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,123316 | 24/02/2026 | 2,44% | 14,58% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,972400 | 25/02/2026 | 2,44% | 1,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,263965 | 25/02/2026 | 2,44% | 23,97% | **** |
