| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | 441,010000 | 08/10/2026 | -5,82% | 17,39% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,049300 | 08/10/2026 | -5,82% | -4,02% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 40,631146 | 08/10/2026 | -5,82% | 0,04% | * |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 18,743072 | 08/10/2026 | -5,82% | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 6,894857 | 08/10/2026 | -5,82% | · | ND |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 92,620000 | 07/10/2026 | -5,82% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | RVI INDIA | 7,983193 | 08/10/2026 | -5,82% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 31,953678 | 08/10/2026 | -5,82% | 5,55% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 135,211700 | 08/10/2026 | -5,83% | 19,74% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 78,357700 | 08/10/2026 | -5,83% | 10,02% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,700000 | 08/10/2026 | -5,83% | · | ND |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,449312 | 08/10/2026 | -5,83% | -0,09% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,290000 | 08/10/2026 | -5,83% | -0,04% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,124500 | 08/10/2026 | -5,83% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 210,431253 | 08/10/2026 | -5,83% | 4,31% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,530000 | 08/10/2026 | -5,83% | 3,03% | * |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,010000 | 08/10/2026 | -5,83% | · | ND |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,676236 | 08/10/2026 | -5,84% | -14,43% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 170,280000 | 08/10/2026 | -5,84% | 6,50% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,872800 | 08/10/2026 | -5,84% | -1,16% | * |
