| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 107,668622 | 31/07/2025 | 1,14% | 2,79% | * |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,826533 | 27/08/2025 | 1,14% | 15,99% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 316,849000 | 27/08/2025 | 1,14% | 20,14% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 111,865134 | 26/08/2025 | 1,14% | 11,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 124,652808 | 27/08/2025 | 1,14% | 19,95% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 96,040000 | 27/08/2025 | 1,13% | 10,04% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,100000 | 27/08/2025 | 1,13% | 8,27% | **** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,180000 | 27/08/2025 | 1,13% | 6,66% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,818688 | 27/08/2025 | 1,13% | 14,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,060000 | 27/08/2025 | 1,13% | 8,14% | *** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,303800 | 26/08/2025 | 1,13% | · | ND |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,390000 | 27/08/2025 | 1,13% | 4,92% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,438000 | 27/08/2025 | 1,13% | -0,92% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,765500 | 27/08/2025 | 1,13% | 30,83% | **** |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,907013 | 27/08/2025 | 1,13% | -18,56% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,737514 | 26/08/2025 | 1,13% | 8,39% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,002502 | 27/08/2025 | 1,13% | 37,59% | **** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,928000 | 27/08/2025 | 1,13% | 2,48% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,950000 | 27/08/2025 | 1,13% | 6,57% | *** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,690854 | 26/08/2025 | 1,13% | · | ND |
