| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 177,675498 | 20/08/2025 | 3,58% | 49,70% | ***** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 127,534600 | 21/08/2025 | 3,58% | -10,01% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,980000 | 21/08/2025 | 3,58% | 4,63% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 127,019395 | 21/08/2025 | 3,58% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 59,790000 | 21/08/2025 | 3,57% | 10,64% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,560000 | 21/08/2025 | 3,57% | 0,08% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 786,200000 | 21/08/2025 | 3,57% | 1,29% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,450000 | 21/08/2025 | 3,57% | 7,51% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,286292 | 21/08/2025 | 3,57% | 28,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 200,420000 | 21/08/2025 | 3,57% | 23,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 177,360000 | 21/08/2025 | 3,57% | 23,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 276,650000 | 21/08/2025 | 3,57% | 22,54% | **** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 128,040000 | 20/08/2025 | 3,57% | 14,39% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,927000 | 21/08/2025 | 3,57% | 10,40% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,807750 | 21/08/2025 | 3,57% | 14,73% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,844574 | 21/08/2025 | 3,57% | 24,09% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 83,840000 | 21/08/2025 | 3,57% | 7,53% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,320000 | 21/08/2025 | 3,57% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,290000 | 21/08/2025 | 3,57% | 14,28% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 104,221168 | 20/08/2025 | 3,57% | 14,83% | *** |
