| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,114155 | 28/10/2025 | 1,53% | · | ND |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,420000 | 28/10/2025 | 1,53% | 7,58% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 39,269132 | 28/10/2025 | 1,53% | 33,73% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 109,851598 | 28/10/2025 | 1,53% | 10,91% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,296849 | 28/10/2025 | 1,53% | 49,72% | *** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,623450 | 28/10/2025 | 1,53% | 5,35% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,462078 | 28/10/2025 | 1,53% | · | ND |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,185145 | 28/10/2025 | 1,53% | 7,02% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,643836 | 28/10/2025 | 1,53% | 21,50% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 223,050000 | 28/10/2025 | 1,53% | 51,42% | **** |
