| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 44,787179 | 12/08/2025 | 1,66% | 55,20% | **** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,238306 | 11/08/2025 | 1,66% | · | ND |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,017709 | 11/08/2025 | 1,66% | 6,02% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 124,645700 | 11/08/2025 | 1,66% | 5,27% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,370000 | 11/08/2025 | 1,66% | 8,65% | ***** |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,877769 | 12/08/2025 | 1,66% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 153,970000 | 12/08/2025 | 1,66% | 0,25% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 243,450000 | 12/08/2025 | 1,66% | 41,00% | ***** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,707829 | 11/08/2025 | 1,66% | 5,80% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 362,257970 | 12/08/2025 | 1,66% | 21,98% | **** |
