| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 66,474550 | 03/11/2026 | -3,70% | 65,71% | **** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,730000 | 03/11/2026 | -3,70% | · | ND |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 49,630000 | 03/11/2026 | -3,71% | -7,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 70,791046 | 03/11/2026 | -3,71% | 1,54% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 976,590000 | 02/11/2026 | -3,71% | 6,46% | * |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 104,190000 | 02/11/2026 | -3,71% | 24,90% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 496,337065 | 03/11/2026 | -3,71% | 26,43% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 116,484000 | 03/11/2026 | -3,71% | 1,11% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,830000 | 03/11/2026 | -3,71% | 14,91% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,580000 | 03/11/2026 | -3,71% | 2,82% | * |
