| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,790700 | 02/10/2026 | -0,89% | 1,71% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 50,193300 | 02/10/2026 | -0,89% | 16,63% | * |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,109900 | 02/10/2026 | -0,89% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,870000 | 02/10/2026 | -0,89% | 8,96% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,135857 | 02/10/2026 | -0,89% | -2,29% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.585,730000 | 02/10/2026 | -0,89% | 19,46% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,720000 | 01/10/2026 | -0,89% | · | ND |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,911448 | 02/10/2026 | -0,89% | -4,06% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.140,000000 | 02/10/2026 | -0,89% | 35,75% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,666529 | 02/10/2026 | -0,90% | 14,71% | **** |
