| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.089,434300 | 29/07/2025 | 1,34% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 334,392036 | 30/07/2025 | 1,34% | 36,56% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,177300 | 30/07/2025 | 1,34% | 1,16% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,254929 | 30/07/2025 | 1,34% | 1,35% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 33,250000 | 30/07/2025 | 1,34% | 8,52% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,192765 | 30/07/2025 | 1,34% | 16,04% | *** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,737001 | 29/07/2025 | 1,34% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 105,869000 | 30/07/2025 | 1,34% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.450,951511 | 30/07/2025 | 1,34% | 7,68% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,571500 | 30/07/2025 | 1,34% | 42,52% | *** |
