| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 100,758300 | 22/07/2025 | -4,38% | 9,24% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,921458 | 22/07/2025 | 1,57% | 9,24% | **** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,923764 | 23/07/2025 | 2,32% | 9,24% | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 63,100000 | 23/07/2025 | 0,72% | 9,23% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,822000 | 23/07/2025 | 1,40% | 9,23% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 150,480000 | 23/07/2025 | -4,90% | 9,23% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,405800 | 23/07/2025 | 2,80% | 9,23% | **** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 90,602081 | 23/07/2025 | -2,01% | 9,23% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,790000 | 22/07/2025 | 1,59% | 9,23% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,410000 | 23/07/2025 | 1,36% | 9,23% | ***** |
