| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,058399 | 29/10/2026 | -10,13% | -9,73% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 56,316394 | 29/10/2026 | 4,82% | -9,73% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 56,418486 | 29/10/2026 | 4,82% | -9,73% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 56,560000 | 29/10/2026 | -18,72% | -9,79% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 11,242800 | 29/10/2026 | -13,54% | -9,80% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 314,170000 | 29/10/2026 | -6,96% | -9,83% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,860000 | 29/10/2026 | -4,72% | -9,85% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 48,263984 | 29/10/2026 | 1,61% | -9,88% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,493500 | 29/10/2026 | -9,76% | -9,92% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 35,849057 | 29/10/2026 | -5,33% | -9,93% | ** |
