| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,365597 | 09/04/2026 | -0,08% | 52,69% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,439600 | 09/04/2026 | -0,08% | 15,80% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,090600 | 09/04/2026 | -0,08% | 9,16% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,447800 | 08/04/2026 | -0,08% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,501600 | 08/04/2026 | -0,08% | 57,26% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,530200 | 08/04/2026 | -0,08% | 12,62% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,634000 | 08/04/2026 | -0,08% | 57,34% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,532400 | 09/04/2026 | -0,08% | 22,14% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,470800 | 09/04/2026 | -0,08% | 22,21% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.279,572101 | 09/04/2026 | -0,08% | 24,16% | **** |
