| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 109,040000 | 11/03/2026 | 0,75% | 9,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,320000 | 11/03/2026 | 0,75% | 20,23% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,665000 | 09/03/2026 | 0,75% | 14,58% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,533300 | 09/03/2026 | 0,75% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,205300 | 09/03/2026 | 0,75% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,928858 | 11/03/2026 | 0,75% | 68,72% | **** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,382000 | 11/03/2026 | 0,75% | -3,65% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,182000 | 11/03/2026 | 0,75% | 58,07% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,410000 | 11/03/2026 | 0,75% | 24,86% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 73,710000 | 09/03/2026 | 0,75% | · | ND |
