| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 120,932139 | 29/07/2025 | -1,43% | 12,51% | ** |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 921,882078 | 29/07/2025 | -1,43% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 133,005103 | 30/07/2025 | -1,43% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,250369 | 30/07/2025 | -1,43% | 4,11% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,959131 | 30/06/2025 | -1,43% | -19,76% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 218,224690 | 30/07/2025 | -1,43% | · | ND |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,571812 | 30/07/2025 | -1,43% | 17,51% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,330000 | 30/07/2025 | -1,44% | -0,82% | ND |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 186,162060 | 30/07/2025 | -1,44% | 10,90% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,852780 | 30/07/2025 | -1,44% | 17,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 71,352354 | 30/07/2025 | -1,44% | 4,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,400000 | 30/07/2025 | -1,44% | -0,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,160000 | 30/07/2025 | -1,44% | 0,03% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,824055 | 30/07/2025 | -1,44% | 4,71% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,260000 | 29/07/2025 | -1,44% | 35,70% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,280000 | 30/07/2025 | -1,44% | 25,30% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.655,462770 | 30/07/2025 | -1,44% | 10,12% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,648456 | 29/07/2025 | -1,44% | 35,94% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,780000 | 30/07/2025 | -1,44% | -0,61% | * |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 110,538600 | 29/07/2025 | -1,44% | 12,88% | ** |
