| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,393400 | 16/09/2025 | 1,64% | 19,21% | **** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,280900 | 17/09/2025 | 1,64% | · | ND |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.125,670000 | 18/09/2025 | 1,64% | 9,01% | *** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,310409 | 18/09/2025 | 1,64% | · | ND |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,500000 | 26/08/2025 | 1,64% | 3,24% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 151,130000 | 26/08/2025 | 1,64% | 21,00% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,770000 | 18/09/2025 | 1,64% | -5,05% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,769009 | 18/09/2025 | 1,64% | 35,10% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 158,246000 | 17/09/2025 | 1,64% | 23,21% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 139,061000 | 17/09/2025 | 1,64% | 20,41% | * |
