| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,639170 | 30/10/2026 | -3,53% | 36,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-SEK | RFI EMERGENTES | 102,824271 | 03/11/2026 | -3,53% | 28,16% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,905800 | 03/11/2026 | -3,53% | 13,35% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,572200 | 03/11/2026 | -3,53% | 1,13% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 22,128476 | 03/11/2026 | -3,53% | 10,25% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,610000 | 03/11/2026 | -3,53% | 22,35% | ** |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 98,780000 | 02/11/2026 | -3,53% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 128,022790 | 30/09/2026 | -3,53% | -9,37% | ** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 96,976200 | 03/11/2026 | -3,53% | · | ND |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 110,970000 | 03/11/2026 | -3,54% | -0,51% | * |
