| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 228,630000 | 29/09/2026 | -0,29% | 19,13% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,171815 | 29/09/2026 | -0,29% | 4,21% | ** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,573150 | 29/09/2026 | -0,29% | 6,66% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,256400 | 29/09/2026 | -0,30% | 14,90% | * |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,190000 | 23/09/2026 | -0,30% | 8,05% | * |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,268277 | 25/09/2026 | -0,30% | 8,73% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,012859 | 29/09/2026 | -0,30% | 25,82% | ***** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,824306 | 29/09/2026 | -0,30% | -0,02% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,833113 | 29/09/2026 | -0,30% | -0,02% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,750000 | 29/09/2026 | -0,30% | -0,38% | * |
