Name ISIN Risk

BPI GLOBAL INV FD - MAVERICK GLOBAL FUND CLASE R

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CAIXABANK SHORT DURATION EURO FUND CLASE A

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CAIXABANK WEALTH INVESTO FUND CLASE A

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CAIXABANK WEALTH CALEDONIAN FUND CLASE A

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CAIXABANK WEALTH DEPENDABLE FUND CLASE E

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CAIXABANK GLOBAL ALTERNATIVE STRATEGIES FUND CLASE F

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BPI GLOBAL INV FD - BPI AFRICA CLASE R EUR

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BPI GLOBAL INV FD - BPI OPPORTUNITIES CLASE I

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CAIXABANK WEALTH SALUTARIS FUND CLASE A

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CAIXABANK SHORT DURATION EURO FUND CLASE E

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CAIXABANK WEALTH HIPATIA FUND CLASE A

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BPI GLOBAL INV FD - DEMETER FUND CLASE R

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CAIXABANK SHORT DURATION EURO FUND CLASE G

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CAIXABANK WEALTH SALUTARIS FUND CLASE E

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CAIXABANK WEALTH NYALA INVESTMENTS FUND CLASE E

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CAIXABANK WEALTH LEGERE FUND CLASE A

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CAIXABANK WEALTH FIDES FUND CLASE A

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BPI GLOBAL INV FD - BPI IBERIA CLASE I

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CAIXABANK GLOBAL ALBUS FUND CLASE E

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CAIXABANK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASE S

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CAIXABANK WEALTH HIPATIA FUND CLASE E

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BPI GLOBAL INV FD - BPI IBERIA CLASE R

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BPI GLOBAL INV FD - BPI ALTERNATIVE CLASE I

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BPI GLOBAL INV FD - BPI ALTERNATIVE CLASE R

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BPI GLOBAL INV FD - MAVERICK GLOBAL FUND CLASE E

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BPI GLOBAL INV FD - ENEAS FUND OF FUND CLASE R

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CAIXABANK GLOBAL ALBUS FUND CLASE C

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CAIXABANK GLOBAL ALBUS FUND CLASE A

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CAIXABANK GLOBAL ALBUS FUND CLASE I

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CAIXABANK WEALTH CALEDONIAN FUND CLASE E

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CAIXABANK WEALTH LEGERE FUND CLASE I

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BPI GLOBAL INV FD - BPI OPPORTUNITIES CLASE R

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CAIXABANK SHORT DURATION EURO FUND CLASE C

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CAIXABANK WEALTH INVESTO FUND CLASE I

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CAIXABANK WEALTH NYALA INVESTMENTS FUND CLASE A

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CAIXABANK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASE A

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CAIXABANK GLOBAL ALTERNATIVE STRATEGIES FUND CLASE S

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CAIXABANK GLOBAL ALTERNATIVE STRATEGIES FUND CLASE A

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BPI GLOBAL INV FD - BPI HIGH INCOME BOND FUND CLASE I

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BPI GLOBAL INV FD - BPI TECHNOLOGY REVOLUTION CLASE R

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BPI GLOBAL INV FD - QUADRIVIUM FUND CLASE R

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CAIXABANK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASE F

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CAIXABANK WEALTH INVESTO FUND CLASE E

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CAIXABANK WEALTH DEPENDABLE FUND CLASE A

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CAIXABANK WEALTH DEPENDABLE FUND CLASE I

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CAIXABANK WEALTH LEGERE FUND CLASE E

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CAIXABANK WEALTH FIDES FUND CLASE E

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BPI GLOBAL INV FD - BPI AFRICA CLASE M

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BPI GLOBAL INV FD - BPI HIGH INCOME BOND FUND CLASE R

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