| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 99,440000 | 28/08/2025 | 1,45% | · | ND |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,910000 | 01/09/2025 | 1,45% | 6,94% | *** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,215600 | 01/09/2025 | 1,45% | 8,44% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,422300 | 01/09/2025 | 1,45% | 8,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 313,560000 | 01/09/2025 | 1,45% | 22,44% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,672671 | 29/08/2025 | 1,45% | 35,43% | *** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,132248 | 01/09/2025 | 1,45% | 7,66% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,020100 | 29/08/2025 | 1,45% | -5,61% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,022645 | 29/08/2025 | 1,45% | 47,23% | ***** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,020000 | 29/08/2025 | 1,45% | 5,93% | ** |
