| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,842700 | 22/09/2026 | 2,93% | 19,96% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,261800 | 22/09/2026 | 2,93% | 15,96% | * |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,126275 | 24/09/2026 | 2,93% | 12,21% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,637459 | 24/09/2026 | 2,93% | 13,08% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 135,554000 | 23/09/2026 | 2,93% | 21,21% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,574910 | 24/09/2026 | 2,93% | 5,67% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 87,475411 | 24/09/2026 | 2,93% | -7,66% | ** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,530000 | 24/09/2026 | 2,93% | · | ND |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,814568 | 24/09/2026 | 2,93% | 34,44% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 353,092132 | 24/09/2026 | 2,93% | 30,32% | **** |
