| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 122,043400 | 01/10/2026 | -0,70% | 14,39% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,055676 | 01/10/2026 | -0,70% | 32,94% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.496.848,882060 | 01/10/2026 | -0,70% | 17,12% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,842179 | 01/10/2026 | -0,70% | 9,56% | *** |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 29,452558 | 01/10/2026 | -0,70% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,610000 | 01/10/2026 | -0,71% | 20,33% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,120000 | 01/10/2026 | -0,71% | 7,60% | ***** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,276700 | 29/09/2026 | -0,71% | 7,15% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,491000 | 01/10/2026 | -0,71% | · | ND |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | RVI GLOBAL | 257,143000 | 30/09/2026 | -0,71% | 21,26% | ** |
