| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,320896 | 02/11/2026 | -1,09% | 12,34% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 109,319633 | 02/11/2026 | -1,09% | 4,89% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 24,606009 | 02/11/2026 | -1,09% | -5,83% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,890000 | 30/10/2026 | -1,09% | 12,06% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 104,547076 | 02/11/2026 | -1,09% | 8,77% | ND |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,884302 | 02/11/2026 | -1,09% | -17,81% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,080000 | 02/11/2026 | -1,10% | 1,38% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,327033 | 02/11/2026 | -1,10% | 5,91% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,450000 | 30/10/2026 | -1,10% | 15,53% | **** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 101,840000 | 30/10/2026 | -1,10% | · | ND |
