| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,935200 | 05/03/2026 | 0,48% | 18,18% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,641000 | 09/03/2026 | 0,48% | 5,77% | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,542000 | 09/03/2026 | 0,48% | 62,07% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,682500 | 09/03/2026 | 0,48% | 62,03% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,228299 | 09/03/2026 | 0,48% | 50,30% | **** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,630000 | 09/03/2026 | 0,48% | -7,74% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,740891 | 09/03/2026 | 0,48% | 15,11% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,703678 | 09/03/2026 | 0,48% | 15,04% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,310000 | 06/03/2026 | 0,48% | 19,25% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 105,000000 | 06/03/2026 | 0,48% | 16,93% | *** |
