| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,524800 | 08/04/2026 | 0,76% | 18,98% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,632900 | 09/04/2026 | 0,76% | · | ND |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,136700 | 08/04/2026 | 0,76% | 18,76% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 399,477963 | 09/04/2026 | 0,76% | 14,91% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 180,510723 | 09/04/2026 | 0,76% | 20,48% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 103,628584 | 09/04/2026 | 0,76% | 6,03% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 108,013600 | 09/04/2026 | 0,76% | 58,47% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,294500 | 09/04/2026 | 0,76% | 61,97% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,749485 | 08/04/2026 | 0,76% | 36,01% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,842961 | 08/04/2026 | 0,76% | 16,62% | * |
