| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,437100 | 19/04/2026 | 0,25% | 8,75% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,483700 | 19/04/2026 | 0,31% | 8,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 741,390000 | 20/04/2026 | 1,93% | 8,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,540000 | 20/04/2026 | -0,55% | 8,75% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 766,600000 | 20/04/2026 | -0,08% | 8,75% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 97,110000 | 17/04/2026 | -1,49% | 8,75% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,687075 | 20/04/2026 | -5,41% | 8,75% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,920000 | 20/04/2026 | 0,17% | 8,75% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,581929 | 20/04/2026 | 0,30% | 8,75% | **** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,695700 | 20/04/2026 | 0,54% | 8,74% | ** |
