| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 167,164312 | 16/10/2026 | -3,30% | -13,71% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 93,150000 | 16/10/2026 | -3,30% | 5,96% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 85,644900 | 16/10/2026 | -3,30% | -0,16% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 10,954900 | 16/10/2026 | -3,30% | 10,75% | ** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,015400 | 16/10/2026 | -3,30% | 1,71% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 156,100000 | 16/10/2026 | -3,31% | 17,72% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,395095 | 16/10/2026 | -3,31% | 7,82% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 87,238958 | 16/10/2026 | -3,31% | 50,00% | **** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,342000 | 16/10/2026 | -3,31% | 6,95% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 97,017600 | 15/10/2026 | -3,31% | 2,08% | *** |
