| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 33,187323 | 07/08/2025 | 2,46% | 4,78% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,495000 | 07/08/2025 | 1,70% | 4,78% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,263000 | 07/08/2025 | 3,66% | 4,78% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 151,610000 | 06/08/2025 | -3,30% | 4,78% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,460000 | 07/08/2025 | 0,95% | 4,78% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,460000 | 07/08/2025 | 0,81% | 4,78% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 123,220905 | 07/08/2025 | 3,58% | 4,78% | * |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,875102 | 07/08/2025 | 1,68% | 4,78% | **** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,357151 | 07/08/2025 | 1,41% | 4,78% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 206,897400 | 07/08/2025 | -3,59% | 4,78% | ** |
