| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,299900 | 07/08/2026 | 3,28% | 16,20% | * |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 143,800000 | 10/08/2026 | 0,70% | 16,20% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,328890 | 10/08/2026 | 2,81% | 16,20% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,094963 | 11/08/2026 | 4,31% | 16,20% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 116,990000 | 11/08/2026 | 1,12% | 16,20% | ***** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,385896 | 11/08/2026 | 23,49% | 16,20% | * |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 433,007356 | 10/08/2026 | 16,18% | 16,20% | * |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,628661 | 10/08/2026 | 2,78% | 16,20% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293231 | 11/08/2026 | 0,37% | 16,19% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,514700 | 11/08/2026 | -0,05% | 16,19% | **** |
