| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.051,570000 | 02/11/2026 | -5,23% | 32,83% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | RVI INMOBILIARIO INDIRECTO | 101,660000 | 03/11/2026 | -5,24% | -2,29% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 137,757712 | 02/11/2026 | -5,24% | 23,20% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 82,050000 | 03/11/2026 | -5,24% | -0,30% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,657000 | 03/11/2026 | -5,24% | 3,58% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,858700 | 03/11/2026 | -5,24% | -0,94% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 84,423600 | 03/11/2026 | -5,24% | -3,00% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 96,584000 | 03/11/2026 | -5,25% | -1,16% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 117,803764 | 02/11/2026 | -5,25% | 19,25% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,771300 | 03/11/2026 | -5,26% | -4,72% | * |
