| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,819211 | 17/09/2025 | 1,48% | 26,22% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,330000 | 26/08/2025 | 1,48% | 13,56% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.007,813786 | 16/09/2025 | 1,48% | 8,42% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,136784 | 17/09/2025 | 1,48% | 1,17% | * |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,408669 | 17/09/2025 | 1,48% | · | ND |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 231,528259 | 17/09/2025 | 1,48% | 29,66% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,647809 | 17/09/2025 | 1,48% | 7,99% | * |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,123830 | 16/09/2025 | 1,48% | 17,49% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 18,560000 | 17/09/2025 | 1,48% | 13,03% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,600000 | 17/09/2025 | 1,48% | 0,27% | ** |
