| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,323000 | 01/04/2026 | -0,64% | 17,33% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,630248 | 02/04/2026 | 0,75% | 17,33% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 126,143167 | 03/04/2026 | 2,30% | 17,33% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 153,678265 | 02/04/2026 | 1,30% | 17,33% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 205,370000 | 02/04/2026 | 5,49% | 17,32% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,958785 | 02/04/2026 | 2,49% | 17,32% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,330000 | 02/04/2026 | -0,69% | 17,32% | **** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 522,826441 | 02/04/2026 | -2,65% | 17,32% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,379700 | 02/04/2026 | 0,58% | 17,32% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.138,091700 | 06/04/2026 | -0,68% | 17,32% | ***** |
