| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 105,350000 | 13/10/2026 | -4,66% | 6,77% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,846360 | 14/10/2026 | -4,66% | 18,86% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 111,309084 | 14/10/2026 | -4,66% | 21,62% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,640600 | 14/10/2026 | -4,66% | 8,45% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,500000 | 14/10/2026 | -4,67% | 3,01% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,297186 | 14/10/2026 | -4,67% | 23,19% | *** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,087000 | 14/10/2026 | -4,67% | 1,45% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 40,850000 | 14/10/2026 | -4,67% | 1,19% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,547000 | 14/10/2026 | -4,67% | 15,20% | * |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,733600 | 14/10/2026 | -4,67% | · | ND |
