| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.243,860000 | 13/08/2025 | 2,03% | 6,30% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 108,889000 | 11/08/2025 | 2,03% | 9,17% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 158,510450 | 13/08/2025 | 2,03% | 20,97% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 25,898728 | 13/08/2025 | 2,03% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,125490 | 13/08/2025 | 2,03% | · | ND |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.297,310000 | 12/08/2025 | 2,03% | 9,19% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.942,850000 | 13/08/2025 | 2,03% | -2,11% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,700000 | 13/08/2025 | 2,03% | 8,77% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 118,630000 | 13/08/2025 | 2,03% | 11,58% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 136,440000 | 13/08/2025 | 2,03% | · | ND |
