| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 7,930000 | 03/11/2026 | -4,34% | -3,06% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,547974 | 03/11/2026 | -4,34% | · | ND |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,465100 | 03/11/2026 | -4,34% | 1,24% | * |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 152,397700 | 30/10/2026 | -4,34% | 16,44% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 225,919000 | 30/10/2026 | -4,34% | 16,44% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,837016 | 03/11/2026 | -4,34% | 31,38% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | DEUDA PRIVADA GLOBAL | 95,918900 | 03/11/2026 | -4,34% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 92,980000 | 03/11/2026 | -4,35% | · | ND |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 43,810000 | 03/11/2026 | -4,35% | 54,37% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,731508 | 03/11/2026 | -4,35% | 5,97% | ** |
