| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,660432 | 28/07/2026 | 2,92% | 13,32% | ***** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,430903 | 27/07/2026 | 2,92% | · | ND |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,363000 | 28/07/2026 | 2,91% | 15,65% | **** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,343037 | 27/07/2026 | 2,91% | 11,98% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 74,226714 | 29/07/2026 | 2,91% | 8,19% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 365,096661 | 29/07/2026 | 2,91% | 20,79% | **** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,425800 | 27/07/2026 | 2,91% | 11,39% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 188,630000 | 15/07/2026 | 2,91% | 26,89% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 132,180000 | 29/07/2026 | 2,91% | 26,32% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,483304 | 29/07/2026 | 2,91% | · | ND |
