| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,345900 | 28/07/2026 | 2,57% | 34,78% | ***** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 125,554000 | 27/07/2026 | 2,57% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 124,722978 | 27/07/2026 | 2,57% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,468813 | 28/07/2026 | 2,57% | 4,65% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 170,806200 | 27/07/2026 | 2,57% | 5,15% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,138794 | 28/07/2026 | 2,57% | -8,78% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,700449 | 28/07/2026 | 2,57% | 13,98% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,743518 | 24/07/2026 | 2,57% | 17,42% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,182233 | 28/07/2026 | 2,57% | 3,84% | * |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,339316 | 28/07/2026 | 2,57% | 19,02% | * |
