| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,722500 | 12/08/2025 | 1,19% | 7,63% | * |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 110,478300 | 12/08/2025 | 1,19% | 8,70% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,410000 | 14/08/2025 | 1,19% | 23,90% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,356715 | 14/08/2025 | 1,19% | 1,20% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,890000 | 14/08/2025 | 1,19% | 9,10% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,670000 | 14/08/2025 | 1,19% | 4,75% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,634185 | 12/08/2025 | 1,19% | 5,39% | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,900000 | 13/08/2025 | 1,19% | 2,34% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 162,000000 | 13/08/2025 | 1,19% | -4,71% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,025279 | 14/08/2025 | 1,19% | 10,96% | * |
