| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,920000 | 04/11/2025 | 1,47% | 13,52% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,520000 | 04/11/2025 | 1,47% | 7,59% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,551666 | 04/11/2025 | 1,47% | 6,57% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,987876 | 04/11/2025 | 1,47% | 42,20% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,310000 | 04/11/2025 | 1,47% | 75,32% | ***** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 237,590000 | 04/11/2025 | 1,47% | 12,70% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 216,430000 | 04/11/2025 | 1,47% | 6,66% | ** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,470058 | 04/11/2025 | 1,47% | 5,57% | * |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,417786 | 04/11/2025 | 1,47% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,394000 | 04/11/2025 | 1,47% | · | ND |
