| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,224100 | 10/03/2026 | 2,17% | 34,94% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,748600 | 11/03/2026 | 2,17% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,239700 | 11/03/2026 | 2,17% | 7,24% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,138045 | 12/03/2026 | 2,17% | 42,45% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,588465 | 12/03/2026 | 2,17% | 7,76% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,094830 | 12/03/2026 | 2,17% | 18,98% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,250000 | 12/03/2026 | 2,17% | 7,46% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,240000 | 12/03/2026 | 2,17% | 5,52% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 53,481300 | 11/03/2026 | 2,17% | 38,80% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,178500 | 11/03/2026 | 2,17% | 31,01% | *** |
