| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,594470 | 18/09/2025 | 1,55% | 45,49% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 37,452765 | 18/09/2025 | 1,55% | 45,50% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,445853 | 18/09/2025 | 1,55% | 45,48% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.849,060000 | 18/09/2025 | 1,55% | 8,55% | ND |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,100000 | 18/09/2025 | 1,55% | 6,49% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,231812 | 17/09/2025 | 1,55% | 9,31% | ** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,993673 | 18/09/2025 | 1,55% | 8,98% | ** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,272863 | 17/09/2025 | 1,55% | · | ND |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,753700 | 17/09/2025 | 1,55% | 47,34% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 360,258800 | 17/09/2025 | 1,55% | 40,93% | **** |
