| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,694282 | 01/10/2026 | -0,62% | -6,37% | * |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,025191 | 01/10/2026 | -0,62% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,238741 | 30/09/2026 | -0,62% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.178,070000 | 30/09/2026 | -0,62% | 15,88% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 117,620000 | 30/09/2026 | -0,62% | 15,88% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.800,540000 | 30/09/2026 | -0,62% | 24,28% | ***** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 87,890797 | 30/09/2026 | -0,62% | 34,59% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 79,297221 | 01/10/2026 | -0,62% | 80,00% | ***** |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,750424 | 01/10/2026 | -0,62% | · | ND |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,592550 | 01/10/2026 | -0,62% | 10,13% | ** |
