| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,570000 | 23/12/2025 | 2,21% | 62,55% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,272000 | 21/12/2025 | 2,21% | 17,38% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,723900 | 21/12/2025 | 2,21% | 11,52% | * |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 141,488400 | 21/12/2025 | 2,21% | 13,72% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,510000 | 22/12/2025 | 2,21% | 11,43% | **** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.023,390000 | 22/12/2025 | 2,21% | 6,52% | *** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,057324 | 22/12/2025 | 2,21% | · | ND |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,851071 | 23/12/2025 | 2,21% | 24,94% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,840000 | 23/12/2025 | 2,21% | 9,46% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,020000 | 23/12/2025 | 2,21% | · | ND |
