| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,350000 | 05/03/2026 | 1,06% | 19,45% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,901668 | 05/03/2026 | 1,06% | 21,18% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,740000 | 05/03/2026 | 1,06% | 35,19% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 102,790000 | 04/03/2026 | 1,06% | 25,43% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,175618 | 05/03/2026 | 1,06% | 26,44% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,405500 | 03/03/2026 | 1,06% | 18,44% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,862000 | 03/03/2026 | 1,06% | 32,02% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,043700 | 03/03/2026 | 1,06% | 32,17% | **** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,995300 | 04/03/2026 | 1,06% | 6,56% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,885800 | 03/03/2026 | 1,06% | · | ND |
