| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,849900 | 03/11/2026 | -4,30% | 6,57% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,460000 | 03/11/2026 | -4,30% | 2,54% | * |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 95,610000 | 03/11/2026 | -4,30% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 90,600000 | 03/11/2026 | -4,30% | 3,21% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,590000 | 03/11/2026 | -4,30% | 0,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 68,808641 | 03/11/2026 | -4,30% | -5,05% | * |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,330000 | 03/11/2026 | -4,31% | 8,43% | ** |
| BGF EURO BOND D3 EUR | RF EURO | 17,100000 | 03/11/2026 | -4,31% | -0,12% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,280000 | 02/11/2026 | -4,31% | -6,62% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.039,089509 | 03/11/2026 | -4,31% | 23,45% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,970000 | 03/11/2026 | -4,31% | 41,37% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 2,948279 | 03/11/2026 | -4,32% | -15,48% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 655,528237 | 03/11/2026 | -4,32% | 23,40% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,080000 | 03/11/2026 | -4,32% | 7,20% | ** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 31,752500 | 03/11/2026 | -4,32% | · | ND |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 94,270000 | 02/11/2026 | -4,32% | 1,10% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 85,270000 | 03/11/2026 | -4,32% | 4,05% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 75,672800 | 03/11/2026 | -4,32% | -5,45% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,479828 | 03/11/2026 | -4,32% | 10,70% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,590000 | 03/11/2026 | -4,33% | 17,29% | * |
