| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,042200 | 19/05/2026 | 2,52% | 26,11% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 100,400000 | 21/05/2026 | 6,12% | 26,11% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,270492 | 24/04/2026 | 0,40% | 26,10% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,680000 | 21/05/2026 | 3,88% | 26,10% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,480800 | 21/05/2026 | 3,91% | 26,10% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 68,890000 | 21/05/2026 | 4,22% | 26,10% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 72,747651 | 21/05/2026 | 8,32% | 26,10% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,312699 | 21/05/2026 | 2,93% | 26,10% | **** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 265,630000 | 21/05/2026 | -0,18% | 26,10% | **** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 11,363049 | 21/05/2026 | -12,10% | 26,09% | ** |
