| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,167200 | 13/01/2026 | 0,83% | 13,08% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,151900 | 13/01/2026 | 0,83% | · | ND |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.441,840000 | 14/01/2026 | 0,83% | 5,95% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,500000 | 15/01/2026 | 0,83% | 27,80% | ***** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 167,501154 | 14/01/2026 | 0,83% | · | ND |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 134,100000 | 14/01/2026 | 0,83% | 4,86% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,065382 | 15/01/2026 | 0,83% | 9,33% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,009207 | 14/01/2026 | 0,83% | 17,67% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,300000 | 15/01/2026 | 0,83% | 0,83% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,933930 | 15/01/2026 | 0,83% | -7,54% | * |
