| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,860315 | 13/11/2025 | 2,50% | 23,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 116,077115 | 13/11/2025 | 2,50% | 23,13% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,067197 | 13/11/2025 | 2,50% | 16,00% | ***** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,852813 | 13/11/2025 | 2,50% | 11,55% | **** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,253467 | 13/11/2025 | 2,50% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 129,121592 | 13/11/2025 | 2,50% | 13,99% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,850000 | 13/11/2025 | 2,50% | 22,93% | *** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,509670 | 31/10/2025 | 2,50% | 5,81% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,660000 | 12/11/2025 | 2,50% | · | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,788910 | 11/11/2025 | 2,50% | 13,21% | **** |
