| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,613260 | 23/07/2026 | 2,45% | 18,65% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,684620 | 23/07/2026 | 2,45% | 5,63% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 122,392100 | 27/07/2026 | 2,45% | 15,96% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,571442 | 27/07/2026 | 2,45% | 1,47% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,007990 | 27/07/2026 | 2,45% | 9,34% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 89,884977 | 27/07/2026 | 2,44% | 0,06% | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 87,450000 | 24/07/2026 | 2,44% | -2,03% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,753884 | 23/07/2026 | 2,44% | 17,54% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 81,253841 | 27/07/2026 | 2,44% | 4,84% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,980000 | 27/07/2026 | 2,44% | 18,50% | **** |
