| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 44,160000 | 14/10/2026 | -6,16% | 3,98% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 156,602358 | 14/10/2026 | -6,16% | -1,68% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,766983 | 14/10/2026 | -6,16% | 8,74% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,929433 | 14/10/2026 | -6,16% | 21,34% | *** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,912950 | 13/10/2026 | -6,16% | -9,49% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,770000 | 14/10/2026 | -6,16% | -0,13% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,149500 | 14/10/2026 | -6,16% | -0,17% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,400000 | 14/10/2026 | -6,17% | -2,73% | * |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,797231 | 14/10/2026 | -6,17% | 27,10% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 12,944400 | 14/10/2026 | -6,17% | 10,73% | ** |
