| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,610000 | 02/11/2026 | -0,61% | 9,41% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,550000 | 03/11/2026 | -0,61% | 11,00% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 111,510000 | 03/11/2026 | -0,61% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,410000 | 03/11/2026 | -0,61% | 21,95% | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 128,670000 | 30/09/2026 | -0,61% | -5,75% | **** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 990,123885 | 02/11/2026 | -0,61% | · | ND |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 126,025193 | 03/11/2026 | -0,61% | 22,66% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 365,530026 | 03/11/2026 | -0,61% | 13,33% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,096789 | 03/11/2026 | -0,61% | -33,94% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,350000 | 03/11/2026 | -0,62% | · | ND |
