| CAIXABANK MULTIMANAGER ALTERNATIVE, IICIICIL PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 6,004300 | 29/05/2026 | · | · | ND |
| CAIXABANK MULTIMANAGER ALTERNATIVE, IICIICIL SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 6,016400 | 29/05/2026 | · | · | ND |
| CAIXABANK MULTISTRATEGY, FIL INTERNA | MIXTO FLEXIBLE | 5,943400 | 31/07/2026 | · | · | ND |
| CAIXABANK MULTISTRATEGY, FIL PLUS | MIXTO FLEXIBLE | 5,942100 | 31/07/2026 | · | · | ND |
| CAIXABANK MULTISTRATEGY, FIL SIN RETRO | MIXTO FLEXIBLE | 5,943400 | 31/07/2026 | · | · | ND |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 6,055800 | 16/08/2026 | · | · | ND |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,004900 | 16/08/2026 | · | · | ND |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 6,028900 | 16/08/2026 | · | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,971400 | 17/08/2026 | · | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FI PLUS R | A VENCIMIENTO: SIN GARANTÍA | 5,975500 | 17/08/2026 | · | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,979700 | 17/08/2026 | · | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FI SIN RETRO R | A VENCIMIENTO: SIN GARANTÍA | 5,981100 | 17/08/2026 | · | · | ND |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | A VENCIMIENTO: EN TRANSICIÓN | 6,460000 | 07/05/2026 | · | · | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 06/04/2026 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH APOLO E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,813100 | 14/08/2026 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 07/09/2022 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CRONOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,334100 | 14/08/2026 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE E EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 26/07/2018 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH EVERON E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,733300 | 17/08/2026 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 08/01/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 07/09/2022 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 08/01/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 09/04/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 07/09/2022 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 06/12/2020 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE I EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 06/12/2020 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 19/11/2020 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 17/03/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 07/09/2022 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,101700 | 14/08/2026 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 06/04/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 27/02/2026 | · | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | MIXTO FLEXIBLE | 12,544200 | 18/08/2026 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H CHF | RFI EMERGENTES | 18,309164 | 18/08/2026 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A9 USD | RFI EMERGENTES | 18,791465 | 18/08/2026 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15D EUR | RFI EMERGENTES | 12,857100 | 18/08/2026 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD EUR | RFI EMERGENTES | 12,249200 | 18/08/2026 | · | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH USD | RFI GLOBAL | 8,704388 | 18/08/2026 | · | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | RFI GLOBAL | 8,899102 | 18/08/2026 | · | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | RFI GLOBAL | 11,098900 | 18/08/2026 | · | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A4 USD | RVI GLOBAL CRECIMIENTO | 22,800795 | 18/08/2026 | · | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZH EUR | RVI GLOBAL CRECIMIENTO | 22,340300 | 18/08/2026 | · | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | 438,760000 | 18/08/2026 | · | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | RVI GLOBAL | 168,050000 | 18/08/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | 98,780000 | 17/08/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | 98,780000 | 17/08/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | MIXTO FLEXIBLE | 98,860000 | 17/08/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | 98,780000 | 17/08/2026 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 9,996584 | 18/08/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 0,000010 | 16/07/2026 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,292506 | 18/08/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,363285 | 18/08/2026 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 9,982017 | 18/08/2026 | · | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 111,130000 | 17/08/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 89,321142 | 17/08/2026 | · | · | ND |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,218700 | 17/08/2026 | · | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 102,398015 | 18/08/2026 | · | · | ND |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 8,946202 | 18/08/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 9,041306 | 18/08/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 9,225136 | 18/08/2026 | · | · | ND |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | RENT. ABSOLUTA. | 9,910000 | 18/08/2026 | · | · | ND |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,276890 | 17/08/2026 | · | · | ND |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | 100,130000 | 18/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 100,150000 | 18/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 87,284036 | 18/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 87,275397 | 18/08/2026 | · | · | ND |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 10.007,080000 | 18/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.561,713891 | 18/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.419,150000 | 18/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 94,911887 | 18/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 113,350000 | 18/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 7.234,223514 | 18/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 95,585695 | 18/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 114,150000 | 18/08/2026 | · | · | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 103,150000 | 18/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 10.360,770000 | 18/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | 87,845543 | 18/08/2026 | · | · | ND |
