| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,785600 | 03/11/2026 | -2,80% | 7,31% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | RFI GLOBAL | 107,406203 | 30/10/2026 | -2,80% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 113,806709 | 30/10/2026 | -2,80% | 13,73% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,570000 | 03/11/2026 | -2,81% | 11,06% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 95,490000 | 03/11/2026 | -2,81% | 7,73% | *** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 96,650000 | 03/11/2026 | -2,81% | 181,29% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 89,380000 | 03/11/2026 | -2,81% | 180,36% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,731000 | 03/11/2026 | -2,81% | · | ND |
| ETHNA-DEFENSIV T | RFI GLOBAL | 182,400000 | 03/11/2026 | -2,81% | 8,60% | *** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,910000 | 03/11/2026 | -2,81% | 0,91% | ** |
