| ROBECO FINTECH D EUR | TMT | 189,230000 | 31/07/2025 | 1,07% | 41,83% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 270,050673 | 31/07/2025 | 1,07% | 22,37% | * |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 302,864583 | 31/07/2025 | 1,07% | 0,57% | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,322856 | 31/07/2025 | 1,07% | · | ND |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 105,541895 | 29/07/2025 | 1,07% | · | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,067230 | 29/07/2025 | 1,07% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 122,974139 | 31/07/2025 | 1,07% | 8,49% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,254138 | 31/07/2025 | 1,07% | -32,91% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 935,224100 | 31/07/2025 | 1,07% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | RVI GLOBAL | 125,659619 | 31/07/2025 | 1,07% | · | ND |
