| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,931959 | 16/01/2026 | 1,32% | 8,03% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.084,395785 | 16/01/2026 | 1,32% | 7,89% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,577000 | 18/01/2026 | 1,32% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,537200 | 16/01/2026 | 1,32% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.885,120000 | 16/01/2026 | 1,32% | 16,55% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.773,910000 | 16/01/2026 | 1,32% | 17,22% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 158,913661 | 19/01/2026 | 1,32% | 6,16% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.013,659618 | 20/01/2026 | 1,32% | 39,52% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 919,926671 | 20/01/2026 | 1,32% | 37,02% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 429,780000 | 20/01/2026 | 1,32% | 43,31% | *** |
