| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 937,119917 | 05/10/2026 | -1,24% | 11,49% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,293200 | 05/10/2026 | -1,24% | 12,58% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 52,465400 | 05/10/2026 | -1,24% | 12,60% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 178,230989 | 05/10/2026 | -1,24% | · | ND |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.179,230000 | 05/10/2026 | -1,24% | 37,65% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 143,320000 | 05/10/2026 | -1,25% | 5,10% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 106,230000 | 05/10/2026 | -1,25% | -1,71% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 109,770000 | 05/10/2026 | -1,25% | 12,72% | ** |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 100,530000 | 05/10/2026 | -1,25% | · | ND |
| EDM-AHORRO, FI R | RF EURO | 28,002450 | 05/10/2026 | -1,25% | 6,96% | ** |
