| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 182.195,400000 | 06/11/2025 | -2,60% | 27,26% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,573051 | 06/11/2025 | -2,60% | 7,50% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,110000 | 06/11/2025 | -2,60% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,130000 | 06/11/2025 | -2,60% | 3,16% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,095552 | 06/11/2025 | -2,60% | 17,26% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,532212 | 06/11/2025 | -2,60% | 8,27% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,528000 | 06/11/2025 | -2,60% | 0,57% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,394607 | 06/11/2025 | -2,60% | 10,39% | * |
| ROBECO FINTECH I USD | TMT | 163,218590 | 06/11/2025 | -2,60% | 48,04% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,598717 | 06/11/2025 | -2,60% | 56,56% | ***** |
