| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 135,720000 | 18/09/2025 | 1,50% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,540000 | 18/09/2025 | 1,50% | 23,01% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,762468 | 17/09/2025 | 1,50% | 11,38% | *** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,827176 | 18/09/2025 | 1,50% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,170000 | 18/09/2025 | 1,50% | 7,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,216280 | 18/09/2025 | 1,50% | 10,82% | *** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,355681 | 18/09/2025 | 1,50% | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,134823 | 18/09/2025 | 1,50% | 8,61% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.602,710000 | 17/09/2025 | 1,50% | 9,40% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,220000 | 18/09/2025 | 1,50% | 2,09% | **** |
