| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 141,150000 | 16/07/2025 | 1,72% | 10,63% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,670000 | 17/07/2025 | 1,72% | 9,87% | ** |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 68,660000 | 26/06/2025 | 1,72% | 28,96% | * |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,576187 | 16/07/2025 | 1,72% | · | ND |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,922855 | 16/07/2025 | 1,72% | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 108,229145 | 16/07/2025 | 1,72% | · | ND |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 121,976800 | 17/07/2025 | 1,72% | -4,45% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 170,989010 | 17/07/2025 | 1,72% | · | ND |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,433380 | 17/07/2025 | 1,72% | 17,11% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 25,114431 | 17/07/2025 | 1,72% | 83,86% | **** |
