| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 624,270000 | 27/02/2026 | 1,79% | 34,72% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 403,795002 | 27/02/2026 | 1,79% | 34,70% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 552,180000 | 27/02/2026 | 1,79% | 29,33% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 615,280000 | 27/02/2026 | 1,79% | 34,74% | **** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 100,260000 | 02/03/2026 | 1,79% | 12,26% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,740639 | 02/03/2026 | 1,79% | 4,69% | *** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 603,214225 | 02/03/2026 | 1,79% | 26,27% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.023,480000 | 27/02/2026 | 1,79% | 23,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 108,180000 | 02/03/2026 | 1,79% | 19,64% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,224654 | 02/03/2026 | 1,79% | 8,22% | ** |
