| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,810000 | 13/08/2025 | 1,21% | 14,60% | **** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,350000 | 13/08/2025 | 1,21% | 1,31% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 109,600000 | 13/08/2025 | 1,21% | 6,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 96,120000 | 14/08/2025 | 1,21% | -4,26% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,060000 | 14/08/2025 | 1,21% | 28,61% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,012831 | 14/08/2025 | 1,21% | 28,57% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 259,120000 | 14/08/2025 | 1,21% | 7,27% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 200,950000 | 14/08/2025 | 1,21% | 7,27% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,247878 | 15/08/2025 | 1,21% | 0,98% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,957563 | 15/08/2025 | 1,21% | 36,92% | ***** |
