| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,184200 | 11/09/2026 | 1,12% | 11,47% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 357,510000 | 15/09/2026 | 15,53% | 11,47% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 313,800000 | 15/09/2026 | 15,53% | 11,47% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,378802 | 15/09/2026 | 5,03% | 11,47% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,010000 | 15/09/2026 | -0,38% | 11,47% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,708814 | 15/09/2026 | 0,19% | 11,47% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,654620 | 15/09/2026 | 0,86% | 11,47% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,096050 | 15/09/2026 | 0,56% | 11,47% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,450000 | 15/09/2026 | 0,01% | 11,46% | ***** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 66,930000 | 15/09/2026 | 4,64% | 11,46% | * |
