| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 152,368337 | 01/10/2026 | -1,76% | 29,14% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,680800 | 29/09/2026 | -1,76% | 16,82% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 121,870000 | 30/09/2026 | -1,76% | 12,49% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,620000 | 01/10/2026 | -1,76% | 9,26% | *** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,877680 | 01/10/2026 | -1,76% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,193600 | 01/10/2026 | -1,76% | 12,32% | **** |
| DWS COVERED BOND FUND TFD | RF EURO | 92,920000 | 01/10/2026 | -1,76% | 6,04% | ** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 111,400000 | 30/09/2026 | -1,76% | 12,10% | *** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,284280 | 30/09/2026 | -1,76% | 7,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,660000 | 01/10/2026 | -1,76% | 17,65% | **** |
