| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,773731 | 28/07/2026 | 2,46% | 7,07% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,863609 | 27/07/2026 | 2,46% | 19,18% | ** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 20,867423 | 28/07/2026 | 2,46% | 53,37% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,131910 | 24/07/2026 | 2,46% | 14,45% | *** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,664555 | 28/07/2026 | 2,46% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.054,746195 | 28/07/2026 | 2,46% | 4,22% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,313569 | 22/07/2026 | 2,46% | 13,13% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,220998 | 22/07/2026 | 2,46% | 11,95% | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 155,436300 | 28/07/2026 | 2,46% | -15,28% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,115956 | 28/07/2026 | 2,46% | 1,10% | * |
