| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 06/04/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,529600 | 30/10/2026 | 5,02% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 27/02/2026 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,273300 | 30/10/2026 | 6,40% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.591,800000 | 02/11/2026 | -0,91% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1.363,320257 | 02/11/2026 | 5,44% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.393,856990 | 02/11/2026 | 5,55% | · | ND |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 149,700000 | 02/11/2026 | 2,34% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 148,993649 | 03/11/2026 | 7,11% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.969,013329 | 03/11/2026 | 25,53% | · | ND |
