| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,048900 | 19/10/2025 | 1,72% | 16,36% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,670100 | 19/10/2025 | 1,72% | 14,00% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,570000 | 20/10/2025 | 1,72% | 13,75% | **** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,490000 | 21/10/2025 | 1,72% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.397,365937 | 20/10/2025 | 1,72% | 52,70% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 47,318747 | 20/10/2025 | 1,72% | 44,74% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,405400 | 21/10/2025 | 1,72% | 9,16% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.462,557078 | 21/10/2025 | 1,72% | 22,93% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 143,030000 | 20/10/2025 | 1,72% | 18,50% | ** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,910000 | 17/10/2025 | 1,72% | · | ND |
