| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,050000 | 19/05/2026 | 1,50% | 15,03% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,550200 | 17/05/2026 | 1,22% | 15,03% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,534100 | 18/05/2026 | 1,17% | 15,03% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,186500 | 19/05/2026 | 0,33% | 15,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,430000 | 19/05/2026 | -0,68% | 15,02% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,740000 | 19/05/2026 | 0,08% | 15,02% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 105,180328 | 19/05/2026 | 0,49% | 15,02% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 907,200820 | 18/05/2026 | 1,33% | 15,02% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,709200 | 19/05/2026 | -0,91% | 15,02% | **** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,552000 | 18/05/2026 | 0,05% | 15,01% | *** |
