| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,849900 | 03/11/2026 | -4,30% | 6,57% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,460000 | 03/11/2026 | -4,30% | 2,54% | * |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 95,610000 | 03/11/2026 | -4,30% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 90,600000 | 03/11/2026 | -4,30% | 3,21% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,590000 | 03/11/2026 | -4,30% | 0,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 68,808641 | 03/11/2026 | -4,30% | -5,05% | * |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,330000 | 03/11/2026 | -4,31% | 8,43% | ** |
| BGF EURO BOND D3 EUR | RF EURO | 17,100000 | 03/11/2026 | -4,31% | -0,12% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,280000 | 02/11/2026 | -4,31% | -6,62% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.039,089509 | 03/11/2026 | -4,31% | 23,45% | * |
