| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,336520 | 23/10/2025 | 1,36% | · | ND |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 105,846567 | 21/10/2025 | 1,36% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,683678 | 21/10/2025 | 1,36% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,397250 | 22/10/2025 | 1,36% | 7,11% | * |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,922524 | 17/10/2025 | 1,36% | 44,95% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,108273 | 23/10/2025 | 1,35% | 19,57% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,400763 | 21/10/2025 | 1,35% | 9,81% | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 125,930000 | 23/10/2025 | 1,35% | 27,81% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 324,661434 | 23/10/2025 | 1,35% | 19,00% | ***** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,680000 | 22/10/2025 | 1,35% | 5,97% | ** |
