| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,481286 | 30/09/2026 | -1,03% | 29,73% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 62,480000 | 01/10/2026 | -1,03% | 9,94% | * |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,951000 | 29/09/2026 | -1,03% | · | ND |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.157,420000 | 30/09/2026 | -1,03% | 6,41% | * |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 52,130000 | 01/10/2026 | -1,03% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,210000 | 01/10/2026 | -1,03% | 11,70% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,277000 | 01/10/2026 | -1,03% | 5,10% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,599940 | 30/09/2026 | -1,03% | 5,14% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,319880 | 01/10/2026 | -1,03% | -4,85% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 139,134602 | 01/10/2026 | -1,03% | 19,74% | ** |
