| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,635881 | 24/09/2026 | 1,36% | 195,70% | **** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 212,690000 | 23/09/2026 | 1,36% | 10,04% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.466,990000 | 23/09/2026 | 1,36% | 5,94% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,687429 | 24/09/2026 | 1,36% | · | ND |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,439000 | 24/09/2026 | 1,36% | -1,13% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,251043 | 24/09/2026 | 1,36% | · | ND |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,947924 | 22/09/2026 | 1,36% | 14,93% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 18,157825 | 24/09/2026 | 1,36% | 55,78% | ***** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,791215 | 24/09/2026 | 1,36% | 7,89% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,252899 | 23/09/2026 | 1,36% | 17,24% | ** |
