Name ISIN Risk

BPI GLOBAL INV FD - MAVERICK GLOBAL FUND CLASE R

LU2185866436 4

CAIXABANK SHORT DURATION EURO FUND CLASE A

LU0975643882 2

CAIXABANK SHORT DURATION EURO FUND CLASE B

LU1259382486 2

CAIXABANK WEALTH INVESTO FUND CLASE A

LU1428814468 3

CAIXABANK WEALTH DEPENDABLE FUND CLASE E

LU1854482236 3

BPI GLOBAL INV FD - BPI OPPORTUNITIES CLASE I

LU0220377575 4

BPI GLOBAL INV FD - BPI AFRICA CLASE R EUR

LU0638552439 4

CAIXABANK WEALTH CALEDONIAN FUND CLASE A

LU2146193854 3

CAIXABANK WEALTH SALUTARIS FUND CLASE A

LU1263959907 2

CAIXABANK SHORT DURATION EURO FUND CLASE E

LU0975648683 1

CAIXABANK GLOBAL ALTERNATIVE STRATEGIES CLASE F

LU2597981674 3

BPI GLOBAL INV FD - DEMETER FUND CLASE R

LU2485362334 3

BPI GLOBAL INV FD - BPI IBERIA CLASE I

LU0292622254 4

CAIXABANK WEALTH SALUTARIS FUND CLASE E

LU1542884819 2

CAIXABANK WEALTH NYALA INVESTMENTS FUND CLASE E

LU2201937641 3

CAIXABANK WEALTH LEGERE FUND CLASE A

LU2215889911 3

CAIXABANK SHORT DURATION EURO FUND CLASE G

LU2706344608 1

BPI GLOBAL INV FD - BPI ALTERNATIVE CLASE R

LU0784438805 2

BPI GLOBAL INV FD - BPI ALTERNATIVE CLASE I

LU0784437740 2

BPI GLOBAL INV FD - BPI IBERIA CLASE R

LU0292624037 4

CAIXABANK GLOBAL ALBUS FUND CLASE E

LU0944771400 4

BPI GLOBAL INV FD - ENEAS FUND OF FUND CLASE R

LU2703065511 3

BPI GLOBAL INV FD - BPI OPPORTUNITIES CLASE R

LU0220377815 4

CAIXABANK WEALTH CALEDONIAN FUND CLASE E

LU2146194076 3

BPI GLOBAL INV FD - MAVERICK GLOBAL FUND CLASE E

LU2185866196 4

CAIXABANK WEALTH LEGERE FUND CLASE I

LU2215912671 3

CAIXABANK GLOBAL ALBUS FUND CLASE I

LU1152098171 4

CAIXABANK GLOBAL ALBUS FUND CLASE C

LU0944770857 4

CAIXABANK GLOBAL ALBUS FUND CLASE A

LU0944770774 4

CAIXABANK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASE A

LU2597981757 2

CAIXABANK GLOBAL ALTERNATIVE STRATEGIES CLASE A

LU2597981591 3

CAIXABANK WEALTH INVESTO FUND CLASE I

LU1428817727 3

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

LU0220378110 3

BPI GLOBAL INV FD - BPI TECHNOLOGY REVOLUTION CLASE R

LU0678329573 5

CAIXABANK WEALTH NYALA INVESTMENTS FUND CLASE A

LU2201937484 3

CAIXABANK SHORT DURATION EURO FUND CLASE C

LU0975649061 2

BPI GLOBAL INV FD - QUADRIVIUM FUND CLASE R

LU2702926663 3

CAIXABANK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASE F

LU2597981831 2

CAIXABANK WEALTH INVESTO FUND CLASE E

LU2091566013 3

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

LU0220378383 3

CAIXABANK WEALTH DEPENDABLE FUND CLASE A

LU1854482079 3

CAIXABANK WEALTH DEPENDABLE FUND CLASE I

LU1854482319 3

BPI GLOBAL INV FD - BPI AFRICA CLASE M

LU1286131534 4

CAIXABANK WEALTH LEGERE FUND CLASE E

LU2215890091 3