| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,370565 | 15/08/2025 | 1,21% | · | ND |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 463,985351 | 18/08/2025 | 1,21% | 45,14% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 106,425916 | 14/08/2025 | 1,21% | 5,98% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 283,780000 | 18/08/2025 | 1,20% | 38,13% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.079,810000 | 18/08/2025 | 1,20% | 6,22% | * |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 240,570000 | 18/08/2025 | 1,20% | 15,82% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,528880 | 15/08/2025 | 1,20% | · | ND |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,054430 | 15/08/2025 | 1,20% | 2,93% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,533812 | 14/08/2025 | 1,20% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,740000 | 18/08/2025 | 1,20% | -8,17% | * |
