| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,736387 | 30/09/2026 | -2,19% | 30,64% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,480000 | 01/10/2026 | -2,19% | 2,54% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 942,875400 | 30/09/2026 | -2,19% | 7,11% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 182,136000 | 01/10/2026 | -2,19% | 14,02% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 110,740701 | 01/10/2026 | -2,19% | 7,55% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,200000 | 30/09/2026 | -2,19% | -0,53% | * |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,349314 | 30/09/2026 | -2,19% | 3,49% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,330000 | 01/10/2026 | -2,19% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 117,251245 | 01/10/2026 | -2,19% | 11,78% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 97,214852 | 01/10/2026 | -2,19% | 5,17% | ** |
