| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 79,154300 | 07/01/2026 | 1,94% | 70,37% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,657700 | 07/01/2026 | 1,94% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,273300 | 07/01/2026 | 1,94% | 70,38% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 288,690000 | 08/01/2026 | 1,94% | 39,52% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.831,254818 | 08/01/2026 | 1,94% | 39,31% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.501,250535 | 08/01/2026 | 1,94% | 39,79% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,775161 | 08/01/2026 | 1,94% | · | ND |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 318,330000 | 07/01/2026 | 1,94% | 40,17% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,613146 | 07/01/2026 | 1,94% | 57,41% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 38,320000 | 07/01/2026 | 1,94% | 11,10% | ** |
