| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,344600 | 17/08/2025 | 1,71% | 6,85% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,125800 | 17/08/2025 | 1,71% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,457600 | 17/08/2025 | 1,71% | 7,59% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,662400 | 13/08/2025 | 1,71% | 13,59% | **** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,233056 | 18/08/2025 | 1,71% | 8,33% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,288534 | 18/08/2025 | 1,71% | · | ND |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,590519 | 15/08/2025 | 1,71% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,896942 | 18/08/2025 | 1,71% | 12,83% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,800000 | 18/08/2025 | 1,71% | 13,30% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,420000 | 18/08/2025 | 1,71% | 3,19% | * |
