| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,405600 | 12/03/2026 | 0,85% | · | ND |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,090200 | 11/03/2026 | 0,85% | 16,05% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 181,010000 | 12/03/2026 | 0,85% | 19,45% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 39,473100 | 13/03/2026 | 0,85% | 37,14% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,889436 | 12/03/2026 | 0,85% | 22,37% | *** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,981875 | 13/03/2026 | 0,85% | -3,66% | * |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,589326 | 12/03/2026 | 0,85% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,311202 | 13/03/2026 | 0,85% | -1,26% | * |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.408,040000 | 13/03/2026 | 0,85% | 35,02% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 246,880446 | 13/03/2026 | 0,85% | 34,21% | *** |
