| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,543800 | 07/08/2025 | 1,54% | 8,77% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,661400 | 06/08/2025 | -4,76% | 8,77% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,705246 | 05/08/2025 | 1,76% | 8,77% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 121,487417 | 05/08/2025 | 1,76% | 8,77% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 113,606969 | 05/08/2025 | 1,76% | 8,77% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,201065 | 07/08/2025 | -0,04% | 8,77% | ** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 989,340000 | 07/08/2025 | 4,14% | 8,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 186,601391 | 07/08/2025 | 3,80% | 8,77% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 112,730000 | 06/08/2025 | 4,42% | 8,77% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 245,865675 | 07/08/2025 | 6,48% | 8,77% | * |
