| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,352500 | 13/10/2026 | 2,25% | 13,90% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,529475 | 14/10/2026 | -3,72% | 13,90% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,582178 | 13/10/2026 | 1,11% | 13,90% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 197,769450 | 15/10/2026 | 8,01% | 13,90% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 297,251963 | 15/10/2026 | 4,54% | 13,90% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,430000 | 15/10/2026 | -1,14% | 13,90% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 15,170000 | 15/10/2026 | 7,13% | 13,89% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,802463 | 15/10/2026 | -0,42% | 13,89% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 55,327414 | 15/10/2026 | 3,76% | 13,89% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,650000 | 14/10/2026 | 2,14% | 13,89% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,762183 | 14/10/2026 | 2,92% | 13,89% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,509677 | 14/10/2026 | -1,57% | 13,89% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.505,597891 | 14/10/2026 | 0,96% | 13,89% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.505,540688 | 14/10/2026 | 0,96% | 13,89% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,350500 | 15/10/2026 | 6,28% | 13,89% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 117,050000 | 15/10/2026 | 4,38% | 13,88% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,708500 | 13/10/2026 | 0,88% | 13,88% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,668500 | 13/10/2026 | 0,39% | 13,88% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,950000 | 15/10/2026 | 0,56% | 13,88% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,081000 | 15/10/2026 | 1,28% | 13,88% | ***** |
