| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,490000 | 20/10/2025 | 1,50% | 10,38% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,614758 | 20/10/2025 | 1,50% | 31,82% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,560000 | 20/10/2025 | 1,50% | 22,64% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,497987 | 17/10/2025 | 1,50% | 26,95% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,460197 | 20/10/2025 | 1,50% | · | ND |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,183130 | 20/10/2025 | 1,50% | 8,27% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 244,263320 | 20/10/2025 | 1,50% | 37,90% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 158,412698 | 20/10/2025 | 1,50% | 40,89% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,298240 | 20/10/2025 | 1,50% | 13,57% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,650000 | 17/10/2025 | 1,50% | 8,08% | * |
