| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,727000 | 01/02/2026 | 1,80% | 28,62% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,315400 | 01/02/2026 | 1,80% | 31,47% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 63,234797 | 02/02/2026 | 1,80% | 5,59% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.842,750614 | 03/02/2026 | 1,80% | 15,40% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,740000 | 03/02/2026 | 1,80% | 21,12% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,623422 | 03/02/2026 | 1,80% | 36,86% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 288,640576 | 03/02/2026 | 1,80% | 67,31% | ***** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,248577 | 30/01/2026 | 1,80% | 40,07% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 125,313420 | 03/02/2026 | 1,80% | 14,97% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,346411 | 03/02/2026 | 1,80% | 0,10% | * |
