| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,280000 | 02/11/2026 | -1,09% | 8,97% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,395777 | 30/10/2026 | -1,09% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 153,928482 | 30/10/2026 | -1,09% | 26,92% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,448550 | 29/10/2026 | -1,09% | 39,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 178,280000 | 02/11/2026 | -1,09% | 27,34% | ***** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,399429 | 02/11/2026 | -1,09% | -7,84% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 179,900000 | 02/11/2026 | -1,09% | 16,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,045796 | 02/11/2026 | -1,09% | 15,76% | ** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,465228 | 02/11/2026 | -1,09% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,876100 | 02/11/2026 | -1,09% | 8,60% | ** |
