| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 19,190000 | 03/11/2026 | -0,67% | 70,58% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 50,898560 | 03/11/2026 | -0,67% | 79,99% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.599,830000 | 02/11/2026 | -0,67% | 23,63% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,270000 | 02/11/2026 | -0,67% | 23,63% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,090000 | 03/11/2026 | -0,67% | 16,33% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,333000 | 03/11/2026 | -0,67% | 12,99% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,521400 | 02/11/2026 | -0,67% | 11,44% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,590700 | 02/11/2026 | -0,67% | 5,56% | ** |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,320000 | 03/11/2026 | -0,67% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 104,880000 | 02/11/2026 | -0,67% | · | ND |
