| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,815000 | 16/09/2025 | 1,48% | 13,41% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,704486 | 17/09/2025 | 1,48% | 51,65% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,673858 | 17/09/2025 | 1,48% | 29,19% | ** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 111,390000 | 18/09/2025 | 1,48% | 10,47% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 489,020000 | 18/09/2025 | 1,48% | 8,16% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 148,690000 | 18/09/2025 | 1,48% | 12,81% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 120,870000 | 18/09/2025 | 1,48% | 12,82% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,140000 | 18/09/2025 | 1,48% | 10,16% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,732248 | 18/09/2025 | 1,48% | 5,39% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,753030 | 16/09/2025 | 1,48% | 8,75% | *** |
