| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,780000 | 18/11/2025 | 1,60% | 27,00% | *** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,629067 | 12/11/2025 | 1,60% | 5,49% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,157579 | 18/11/2025 | 1,60% | 28,17% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 97,213115 | 18/11/2025 | 1,60% | 29,84% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 86,833477 | 18/11/2025 | 1,60% | 29,64% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,660999 | 18/11/2025 | 1,60% | 2,98% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 316,200899 | 18/11/2025 | 1,60% | 5,43% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,356336 | 17/11/2025 | 1,60% | 70,43% | **** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,731700 | 18/11/2025 | 1,60% | 6,94% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,294184 | 18/11/2025 | 1,60% | 20,54% | **** |
