| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 302,753348 | 23/07/2025 | 1,04% | 1,68% | * |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,279678 | 23/07/2025 | 1,04% | · | ND |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 105,510289 | 21/07/2025 | 1,04% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,352105 | 21/07/2025 | 1,04% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 131,120512 | 30/06/2025 | 1,04% | 19,52% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,402514 | 23/07/2025 | 1,04% | 5,72% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,808373 | 23/07/2025 | 1,04% | 12,28% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 149,310000 | 22/07/2025 | 1,04% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 112,016053 | 23/07/2025 | 1,04% | -6,31% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.132,320000 | 23/07/2025 | 1,03% | -0,17% | ** |
