| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.615,572200 | 14/07/2025 | 1,42% | 9,28% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 108,434559 | 14/07/2025 | 1,42% | 0,06% | * |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 24,679213 | 14/07/2025 | 1,42% | 14,15% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 224,460598 | 14/07/2025 | 1,42% | 40,96% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,580000 | 14/07/2025 | 1,42% | 13,66% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 108,242700 | 10/07/2025 | 1,42% | 10,27% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,120800 | 12/07/2025 | 1,42% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,469200 | 12/07/2025 | 1,42% | 8,92% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,707600 | 13/07/2025 | 1,42% | 5,58% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,912700 | 13/07/2025 | 1,42% | 4,60% | **** |
