| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 99,350000 | 18/05/2026 | -6,98% | 15,79% | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 105,800000 | 18/05/2026 | 0,19% | 15,79% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.281,000000 | 18/05/2026 | 0,26% | 15,79% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,573770 | 18/05/2026 | -0,01% | 15,79% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,573770 | 18/05/2026 | -0,01% | 15,79% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,573780 | 18/05/2026 | -0,01% | 15,79% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,575050 | 18/05/2026 | -0,01% | 15,79% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,557600 | 19/05/2026 | -1,72% | 15,78% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.755,920000 | 18/05/2026 | 0,86% | 15,78% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.157,850000 | 18/05/2026 | 0,86% | 15,78% | ***** |
