| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,690383 | 14/10/2025 | 1,37% | 11,89% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,650597 | 14/10/2025 | 1,37% | 13,02% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,730000 | 14/10/2025 | 1,37% | 35,65% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,724059 | 14/10/2025 | 1,37% | 32,24% | ***** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,463683 | 14/10/2025 | 1,37% | 5,46% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,410863 | 14/10/2025 | 1,37% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,554300 | 14/10/2025 | 1,37% | -5,24% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 111,970917 | 14/10/2025 | 1,37% | 10,86% | * |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,246345 | 14/10/2025 | 1,37% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,303055 | 13/10/2025 | 1,37% | · | ND |
