| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,108900 | 27/08/2025 | 1,60% | 6,68% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,596300 | 26/08/2025 | 1,60% | 3,00% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,395900 | 27/08/2025 | 1,60% | 8,00% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 144,311120 | 28/08/2025 | 1,60% | 20,93% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,166838 | 28/08/2025 | 1,60% | 54,64% | ***** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,634218 | 26/08/2025 | 1,60% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,051038 | 28/08/2025 | 1,60% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 215,600000 | 28/08/2025 | 1,60% | 32,47% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 52,660000 | 28/08/2025 | 1,60% | 3,23% | ** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,520000 | 28/08/2025 | 1,60% | · | ND |
