| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES S EUR CAP | RENT. ABSOLUTA. | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO G EUR CAP | MONETARIO EURO PLUS | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK MULTIMANAGER ALTERNATIVE, IICIICIL PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 6,007400 | 31/03/2026 | · | · | ND |
| CAIXABANK MULTIMANAGER ALTERNATIVE, IICIICIL SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 6,009400 | 31/03/2026 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH APOLO E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,411100 | 12/05/2026 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CRONOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,079100 | 12/05/2026 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH EVERON E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,184000 | 12/05/2026 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,039900 | 12/05/2026 | · | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,981600 | 11/03/2026 | · | · | ND |
| CARTERA INVERSION FLEXIBLE, FI | MIXTO FLEXIBLE | 100,092347 | 13/05/2026 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,785415 | 15/05/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,727086 | 15/05/2026 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | 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 | 107,650000 | 11/05/2026 | · | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES CRECIMIENTO | 30,390000 | 02/03/2026 | · | · | ** |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 102,753100 | 15/05/2026 | · | · | ND |
