| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 9,610000 | 03/11/2026 | -4,66% | · | ND |
| BGF EURO BOND A4 EUR | RF EURO | 22,890000 | 03/11/2026 | -4,66% | 0,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 89,320000 | 03/11/2026 | -4,66% | 0,61% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 52,120000 | 02/11/2026 | -4,66% | -1,16% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,440000 | 03/11/2026 | -4,66% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 284,906600 | 30/10/2026 | -4,66% | 15,10% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 264,963700 | 30/10/2026 | -4,66% | 15,13% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.234,094151 | 02/11/2026 | -4,66% | 40,75% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 6,913000 | 03/11/2026 | -4,66% | -2,34% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 236,970000 | 03/11/2026 | -4,67% | 186,54% | **** |
