| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,639170 | 30/10/2026 | -3,53% | 36,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-SEK | RFI EMERGENTES | 102,824271 | 03/11/2026 | -3,53% | 28,16% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,905800 | 03/11/2026 | -3,53% | 13,35% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,572200 | 03/11/2026 | -3,53% | 1,13% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 22,128476 | 03/11/2026 | -3,53% | 10,25% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,610000 | 03/11/2026 | -3,53% | 22,35% | ** |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 98,780000 | 02/11/2026 | -3,53% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 128,022790 | 30/09/2026 | -3,53% | -9,37% | ** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 96,976200 | 03/11/2026 | -3,53% | · | ND |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 110,970000 | 03/11/2026 | -3,54% | -0,51% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,605581 | 03/11/2026 | -3,54% | -7,39% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,005188 | 03/11/2026 | -3,54% | -5,66% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,000000 | 03/11/2026 | -3,54% | 1,69% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 41,730030 | 03/11/2026 | -3,54% | 5,06% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 226,330000 | 03/11/2026 | -3,55% | 7,42% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,150000 | 03/11/2026 | -3,55% | -2,16% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 105,250000 | 03/11/2026 | -3,55% | 20,18% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 119,320000 | 03/11/2026 | -3,55% | 47,40% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,035292 | 03/11/2026 | -3,55% | 21,98% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,939519 | 02/11/2026 | -3,55% | 10,99% | ** |
