| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 97,340000 | 20/08/2025 | 1,30% | 6,78% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,740000 | 20/08/2025 | 1,30% | 3,85% | *** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.828,505800 | 20/08/2025 | 1,30% | 7,21% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,990000 | 20/08/2025 | 1,30% | -7,78% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 258,000000 | 20/08/2025 | 1,30% | 4,76% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,370900 | 19/08/2025 | 1,30% | 8,86% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,616800 | 18/08/2025 | 1,30% | 8,70% | ** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 162,739300 | 18/08/2025 | 1,30% | 18,42% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 110,600300 | 18/08/2025 | 1,30% | 9,47% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,680000 | 20/08/2025 | 1,30% | 32,37% | **** |
