| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,686446 | 28/07/2025 | 2,26% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,125435 | 28/07/2025 | 2,26% | 6,41% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 116,077777 | 29/07/2025 | 2,26% | 8,43% | * |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 446,056700 | 29/07/2025 | 2,26% | 52,70% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 334,335491 | 29/07/2025 | 2,26% | 55,17% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 316,777457 | 29/07/2025 | 2,26% | 50,66% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 41,350906 | 29/07/2025 | 2,26% | 9,28% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,104245 | 29/07/2025 | 2,26% | 12,20% | **** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,986176 | 29/07/2025 | 2,26% | 3,68% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 45,060000 | 29/07/2025 | 2,25% | 7,80% | ** |
