| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 121,831361 | 29/10/2026 | -0,10% | 25,11% | * |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,266931 | 29/10/2026 | -0,11% | 17,95% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,772147 | 29/10/2026 | -0,11% | -3,05% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 765,716980 | 29/10/2026 | -0,11% | 12,75% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,261270 | 28/10/2026 | -0,11% | 11,22% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,170000 | 29/10/2026 | -0,11% | 21,62% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 108,610000 | 29/10/2026 | -0,11% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,954178 | 29/10/2026 | -0,11% | -2,78% | * |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,657946 | 29/10/2026 | -0,11% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,295508 | 29/10/2026 | -0,11% | 3,97% | ** |
