| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 129,174926 | 30/05/2025 | 0,48% | 13,73% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,575530 | 27/06/2025 | -9,37% | 13,72% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,180000 | 27/06/2025 | 3,04% | 13,72% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 117,800000 | 26/06/2025 | 0,95% | 13,72% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.267,670000 | 27/06/2025 | 1,53% | 13,72% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 496,340000 | 26/06/2025 | 4,91% | 13,72% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,689600 | 26/06/2025 | 2,45% | 13,72% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,110000 | 27/06/2025 | 1,71% | 13,72% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 155,710000 | 27/06/2025 | -6,29% | 13,72% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,932700 | 26/06/2025 | 1,11% | 13,72% | *** |
