| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 96,820000 | 14/10/2026 | -3,63% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,550000 | 14/10/2026 | -3,63% | 39,72% | *** |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | DEUDA PRIVADA GLOBAL | 244,590000 | 14/10/2026 | -3,63% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,620000 | 14/10/2026 | -3,63% | 10,86% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 99,305700 | 14/10/2026 | -3,63% | · | ND |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 937,850000 | 13/10/2026 | -3,63% | 7,38% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 101,820000 | 14/10/2026 | -3,63% | 9,38% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 287,560381 | 14/10/2026 | -3,64% | 25,28% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,504600 | 14/10/2026 | -3,64% | 13,29% | *** |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,260000 | 14/10/2026 | -3,64% | 7,42% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 106,261000 | 13/10/2026 | -3,64% | 6,52% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 99,300000 | 14/10/2026 | -3,64% | 3,77% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 22,103424 | 14/10/2026 | -3,64% | 7,14% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 107,609861 | 14/10/2026 | -3,64% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 129,540000 | 13/10/2026 | -3,65% | 12,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP ADIV (BHEDGED) | RFI GLOBAL | 113,615913 | 13/10/2026 | -3,65% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.115,166863 | 14/10/2026 | -3,65% | 24,09% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 141,140900 | 14/10/2026 | -3,65% | 7,65% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,560000 | 14/10/2026 | -3,65% | 8,38% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,851900 | 14/10/2026 | -3,65% | 9,55% | ** |
