| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 63,763106 | 15/07/2025 | 1,60% | 5,90% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,209300 | 15/07/2025 | 1,60% | 5,12% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,817402 | 15/07/2025 | 1,60% | 29,78% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,170400 | 14/07/2025 | 1,60% | 3,45% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,000000 | 14/07/2025 | 1,60% | 23,40% | **** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,940000 | 26/06/2025 | 1,60% | 27,78% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,040482 | 14/07/2025 | 1,60% | 9,18% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,742647 | 11/07/2025 | 1,60% | 10,02% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 108,634686 | 11/07/2025 | 1,60% | 10,23% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,139305 | 14/07/2025 | 1,60% | 8,30% | ** |
