| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,335236 | 03/11/2026 | -1,94% | -25,16% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 26,880000 | 03/11/2026 | -21,45% | -25,62% | * |
| QUADRIGA INVESTORS - IGNEO FUND H CAP | RENT. ABSOLUTA. | 35,750225 | 30/10/2026 | -34,44% | -26,56% | ** |
| QUADRIGA INVESTORS - IGNEO FUND D CAP | RENT. ABSOLUTA. | 59,160000 | 30/10/2026 | -34,67% | -26,57% | ** |
| QUADRIGA INVESTORS - IGNEO FUND I CAP | RENT. ABSOLUTA. | 41,730000 | 30/10/2026 | -34,66% | -26,58% | ** |
| QUADRIGA INVESTORS - IGNEO FUND F CAP | RENT. ABSOLUTA. | 61,822489 | 30/10/2026 | -34,90% | -26,59% | ** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 54,330638 | 30/10/2026 | -34,46% | -26,65% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 38,705700 | 03/11/2026 | -18,12% | -27,12% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,361481 | 03/11/2026 | -5,03% | -27,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,760354 | 03/11/2026 | -7,90% | -27,99% | * |
