| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 107,464671 | 20/08/2025 | 1,60% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 286,840192 | 21/08/2025 | 1,60% | 39,26% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,281980 | 20/08/2025 | 1,60% | 8,31% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,321093 | 19/08/2025 | 1,60% | 13,58% | ND |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,402356 | 20/08/2025 | 1,60% | 7,19% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,435506 | 20/08/2025 | 1,60% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 93,026892 | 21/08/2025 | 1,60% | -10,32% | * |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,668809 | 20/08/2025 | 1,59% | 6,95% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,552768 | 20/08/2025 | 1,59% | 7,79% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,773520 | 21/08/2025 | 1,59% | 22,70% | **** |
