Producto Symbol/ISIN Cantidad Precio de Valor local Valor en EUR

CASH & CASH FUND & FTX CASH (EUR) EUR 4.00 4.00

CASH & CASH FUND & FTX CASH (USD) USD 2.38 1.95

ABBVIE INC. COMMON STO US00287Y1091 11 116.24 USD 1278.64 1,050.15

AHOLD DELHAIZE NL0011794037 42 24.67 EUR 1036.14 1,036.14

ALTRIA GROUP INC. US02209S1033 25 50.14 USD 1253.50 1,029.50

BRISTOL-MYERS SQUIBB C US1101221083 20 67.39 USD 1347.80 1,106.95

BRITISH AMERICAN TOBAC US1104481072 32 40.11 USD 1283.52 1,054.15

BROADCOM INC. - COMMON US11135F1012 2 468.67 USD 937.34 769.84

CIE AUTOMOT. ES0105630315 40 24.94 EUR 997.60 997.60

CLOROX COMPANY (THE) C US1890541097 6 176.32 USD 1057.92 868.87

ENAGAS ES0130960018 54 19.78 EUR 1067.85 1,067.85

EPR PROPERTIES COMMON US26884U1097 23 53.50 USD 1230.50 1,010.61

EXXON MOBIL CORPORATIO US30231G1022 20 62.75 USD 1255.00 1,030.73

HOME DEPOT INC. (THE) US4370761029 3 308.31 USD 924.93 759.65

JOHNSON & JOHNSON COMM US4781601046 7 167.08 USD 1169.56 960.56

KIMBERLY-CLARK CORPORA US4943681035 9 129.65 USD 1166.85 958.33

MEDTRONIC PLC. ORDINAR IE00BTN1Y115 10 124.74 USD 1247.40 1,024.49

MICROSOFT CORPORATION US5949181045 5 257.24 USD 1286.20 1,056.36

PEPSICO INC US7134481081 8 147.60 USD 1180.80 969.79

QUALCOMM INCORPORATED US7475251036 9 134.22 USD 1207.98 992.11

SANTANDER ES0113900J37 422 3.45 EUR 1454.21 1,454.21

STARBUCKS CORPORATION US8552441094 8 112.21 USD 897.68 737.26

TELEFONICA ES0178430E18 205 4.10 EUR 840.19 840.19

TELEFONICA SA-RTS ES06784309E7 200 0.21 EUR 41.00 41.00

TELEFONICA SA-RTS - NON TRADEABLE ES06784309E7 5 0.21 EUR 1.03 1.03

UNILEVER GB00B10RZP78 22 49.69 EUR 1093.07 1,093.07

VERIZON COMMUNICATIONS US92343V1044 20 57.34 USD 1146.80 941.87