| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,332000 | 28/07/2026 | 1,74% | 12,49% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,195900 | 28/07/2026 | 1,74% | 10,72% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 137,030351 | 28/07/2026 | 1,74% | 21,52% | *** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,502243 | 28/07/2026 | 1,74% | 3,35% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 25,309053 | 28/07/2026 | 1,74% | -4,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,480000 | 28/07/2026 | 1,74% | 13,76% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,085335 | 28/07/2026 | 1,74% | -6,51% | * |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,715340 | 26/07/2026 | 1,73% | 7,15% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 111,750540 | 28/07/2026 | 1,73% | 16,49% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,878890 | 27/07/2026 | 1,73% | 10,86% | ** |
