| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 8,207716 | 30/10/2026 | -40,55% | -13,03% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 6,926403 | 30/10/2026 | -40,76% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 59,166100 | 02/11/2026 | -45,24% | -54,66% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 6,114411 | 03/11/2026 | -47,49% | -56,58% | * |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 64.459,448670 | 30/09/2026 | -88,40% | -35,83% | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 65.243,549290 | 30/09/2026 | -88,40% | -35,77% | ***** |
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | 16,125869 | 03/11/2026 | -88,82% | -85,00% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,548800 | 03/11/2026 | -95,33% | -93,33% | ** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 4,405900 | 02/11/2026 | -98,63% | -96,34% | ***** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 0,100063 | 02/11/2026 | -98,78% | -99,88% | * |
