| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 271,040000 | 01/10/2026 | -0,74% | 12,57% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 218,740000 | 01/10/2026 | -0,74% | 3,07% | * |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,105943 | 30/09/2026 | -0,74% | · | ND |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.248,740000 | 30/09/2026 | -0,74% | 10,93% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 361,835709 | 01/10/2026 | -0,74% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 11,952900 | 30/09/2026 | -0,74% | 15,32% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | RFI GLOBAL HIGH YIELD | 10,186300 | 30/09/2026 | -0,74% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,678000 | 01/10/2026 | -0,74% | 18,38% | ***** |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 183,926359 | 01/10/2026 | -0,74% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,798235 | 01/10/2026 | -0,74% | -1,46% | * |
