| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,865400 | 26/07/2026 | 2,38% | 14,68% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,060000 | 27/07/2026 | 2,38% | -4,49% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,957919 | 28/07/2026 | 2,38% | · | ND |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 146,490000 | 27/07/2026 | 2,38% | 15,47% | ** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 27/07/2026 | 2,38% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,240000 | 28/07/2026 | 2,38% | 38,42% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,201900 | 28/07/2026 | 2,38% | 12,08% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 34,380000 | 28/07/2026 | 2,38% | 44,21% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.125,610000 | 28/07/2026 | 2,38% | 24,38% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,607389 | 27/07/2026 | 2,38% | 20,38% | **** |
