| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,932000 | 11/09/2025 | 2,30% | 42,06% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 28,336995 | 11/09/2025 | 2,30% | 42,35% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,110000 | 11/09/2025 | 2,30% | · | ND |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 112,999572 | 11/09/2025 | 2,30% | 3,46% | * |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,214640 | 10/09/2025 | 2,30% | 11,75% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,842170 | 10/09/2025 | 2,30% | 11,73% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,084724 | 11/09/2025 | 2,30% | 13,33% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,682000 | 11/09/2025 | 2,30% | 12,83% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,507000 | 11/09/2025 | 2,30% | 8,48% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,413669 | 11/09/2025 | 2,30% | 10,65% | ** |
