| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 145,349723 | 02/11/2026 | -1,16% | 29,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 145,360600 | 02/11/2026 | -1,16% | 29,77% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,660000 | 02/11/2026 | -1,16% | 19,72% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 112,040000 | 02/11/2026 | -1,16% | 10,82% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,682596 | 02/11/2026 | -1,16% | -1,03% | ** |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 104,430000 | 02/11/2026 | -1,16% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,475375 | 02/11/2026 | -1,16% | 10,55% | ***** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 137,667296 | 30/10/2026 | -1,16% | · | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 104,840096 | 02/11/2026 | -1,16% | 5,85% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,820000 | 02/11/2026 | -1,17% | 18,94% | **** |
