| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 99,370000 | 20/10/2026 | -3,00% | 9,49% | *** |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 98,978592 | 20/10/2026 | -3,00% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,456977 | 20/10/2026 | -3,00% | -4,63% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,145200 | 20/10/2026 | -3,00% | 4,91% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,776200 | 20/10/2026 | -3,00% | 6,17% | ** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,974231 | 20/10/2026 | -3,00% | -38,00% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | RFI ASIA PACÍFICO HIGH YIELD | 14,510000 | 20/10/2026 | -3,01% | · | ND |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 12,550000 | 20/10/2026 | -3,01% | 3,55% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,460000 | 20/10/2026 | -3,01% | 6,77% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 609,330000 | 20/10/2026 | -3,01% | 23,77% | ** |
