| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 105,632996 | 24/07/2025 | 1,93% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 104,254547 | 24/07/2025 | 1,93% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 148,598868 | 25/07/2025 | 1,93% | 10,96% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,240900 | 25/07/2025 | 1,93% | 13,85% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,024296 | 25/07/2025 | 1,93% | 1,78% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 12,018083 | 25/07/2025 | 1,93% | · | ND |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 60,226800 | 25/07/2025 | 1,93% | 18,61% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,420000 | 25/07/2025 | 1,92% | 15,96% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 104,367110 | 25/07/2025 | 1,92% | 9,69% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,348357 | 24/07/2025 | 1,92% | -3,30% | * |
