| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 114,830000 | 04/03/2026 | 1,32% | 13,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 132,170000 | 04/03/2026 | 1,32% | 13,80% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 330,440381 | 04/03/2026 | 1,32% | 18,38% | *** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,538400 | 04/03/2026 | 1,32% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,719600 | 04/03/2026 | 1,32% | 57,74% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,606300 | 04/03/2026 | 1,32% | 20,32% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.588,530000 | 04/03/2026 | 1,32% | 27,09% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.218,380000 | 04/03/2026 | 1,32% | 10,48% | *** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,962000 | 05/03/2026 | 1,32% | 0,04% | * |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.977,268032 | 05/03/2026 | 1,32% | 31,33% | **** |
