| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 272,050000 | 01/10/2026 | -1,94% | 14,78% | ** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 119,440000 | 30/09/2026 | -1,94% | 13,25% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 82,479111 | 01/10/2026 | -1,94% | -3,79% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 101,960400 | 01/10/2026 | -1,94% | 11,00% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 101,935400 | 01/10/2026 | -1,94% | 10,99% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,649600 | 01/10/2026 | -1,94% | 9,40% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.170,780000 | 01/10/2026 | -1,94% | 29,29% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 202,679600 | 01/10/2026 | -1,94% | 7,52% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 44,618517 | 01/10/2026 | -1,95% | 16,83% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 51,830000 | 01/10/2026 | -1,95% | 13,54% | **** |
