| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,216600 | 11/03/2026 | 2,15% | 39,22% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 22,533500 | 10/03/2026 | 2,15% | 35,70% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,264700 | 10/03/2026 | 2,15% | 30,23% | **** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,323000 | 12/03/2026 | 2,15% | 1,84% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.236,000000 | 11/03/2026 | 2,15% | 40,51% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,006668 | 12/03/2026 | 2,15% | -1,72% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,206374 | 12/03/2026 | 2,15% | 21,42% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,353600 | 11/03/2026 | 2,15% | 16,08% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,149000 | 11/03/2026 | 2,15% | 8,22% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,319008 | 12/03/2026 | 2,15% | 19,76% | **** |
