| SANTANDER INDICE EURO ESG, FI B | RV EURO | 305,514880 | 11/08/2025 | 13,50% | 59,04% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 26,456775 | 13/08/2025 | 13,50% | 45,31% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 167,830000 | 12/08/2025 | 13,49% | 11,35% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 46,954600 | 13/08/2025 | 13,49% | 10,47% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 145,461532 | 13/08/2025 | 13,48% | 55,45% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,240000 | 13/08/2025 | 13,48% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 23,320000 | 31/07/2025 | 13,48% | 30,57% | ***** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.280,737700 | 11/08/2025 | 13,48% | 37,35% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,230000 | 13/08/2025 | 13,48% | -3,66% | ** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,950500 | 12/08/2025 | 13,47% | 59,43% | ***** |
