| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,453400 | 18/08/2025 | 1,64% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,134300 | 18/08/2025 | 1,64% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,487900 | 18/08/2025 | 1,64% | 9,13% | **** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,109900 | 18/08/2025 | 1,64% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,165900 | 18/08/2025 | 1,64% | · | ND |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.480,500000 | 19/08/2025 | 1,64% | 9,70% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 32,519489 | 18/08/2025 | 1,64% | 4,22% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,989815 | 19/08/2025 | 1,64% | 19,13% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,320000 | 19/08/2025 | 1,64% | 3,97% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 253,810000 | 19/08/2025 | 1,64% | 36,77% | **** |
