| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,551519 | 13/05/2026 | 0,76% | 17,32% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 496,830000 | 13/05/2026 | 0,07% | 17,28% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,393600 | 14/05/2026 | -0,56% | 17,27% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 98,391500 | 15/05/2026 | 5,94% | 17,26% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 211,007912 | 15/05/2026 | 2,50% | 17,23% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,850000 | 15/05/2026 | -0,17% | 17,21% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,370000 | 15/05/2026 | 0,07% | 17,18% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,643396 | 15/05/2026 | -0,45% | 17,17% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 266,907465 | 15/05/2026 | -1,68% | 17,17% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,029500 | 14/05/2026 | 0,73% | 17,15% | ***** |
