| PICTET - FAMILY HP CHF | RVI GLOBAL | 157,957141 | 02/11/2026 | -0,51% | 34,56% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,053852 | 02/11/2026 | -0,51% | 3,10% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 145,284200 | 02/11/2026 | -0,51% | 36,36% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,688200 | 02/11/2026 | -0,51% | 18,10% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,914470 | 30/10/2026 | -0,51% | 1,95% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,269615 | 02/11/2026 | -0,51% | 21,24% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,240000 | 02/11/2026 | -0,52% | 20,76% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,280000 | 30/10/2026 | -0,52% | 3,56% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,050181 | 31/10/2026 | -0,52% | 12,89% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 252,540000 | 15/10/2026 | -0,52% | 27,46% | ** |
