| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,293960 | 30/10/2026 | -3,72% | 35,16% | **** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 160,909205 | 03/11/2026 | -3,72% | 8,34% | * |
| MAN CHINA EQUITY IF USD | RVI CHINA | 85,150729 | 03/11/2026 | -3,72% | 36,44% | **** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,570000 | 03/11/2026 | -3,72% | 7,53% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 100,910200 | 03/11/2026 | -3,72% | 4,43% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 149,810000 | 03/11/2026 | -3,73% | 7,18% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,553275 | 03/11/2026 | -3,73% | 3,29% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.707,640000 | 03/11/2026 | -3,73% | 4,26% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 12,297200 | 03/11/2026 | -3,73% | 14,12% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 44,240000 | 02/11/2026 | -3,74% | -1,25% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,305400 | 03/11/2026 | -3,74% | 0,67% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 93,690000 | 03/11/2026 | -3,74% | · | ND |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,069100 | 03/11/2026 | -3,74% | 3,03% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 89,120000 | 03/11/2026 | -3,74% | 2,32% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,060000 | 03/11/2026 | -3,74% | 4,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 71,900000 | 03/11/2026 | -3,74% | -2,81% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | RFI USA HIGH YIELD | 86,671795 | 03/11/2026 | -3,74% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 158,720000 | 03/11/2026 | -3,74% | 26,17% | ** |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 105,150000 | 02/11/2026 | -3,74% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 106,687759 | 03/11/2026 | -3,74% | · | ND |
