| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 144,790997 | 14/10/2026 | -6,34% | 12,53% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,383900 | 14/10/2026 | -6,34% | -5,94% | * |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | 4,716296 | 14/10/2026 | -6,34% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,097200 | 14/10/2026 | -6,34% | -7,21% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 22,561900 | 14/10/2026 | -6,34% | 18,12% | *** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,239675 | 14/10/2026 | -6,35% | 44,88% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 44,540000 | 14/10/2026 | -6,35% | -2,15% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,494354 | 14/10/2026 | -6,35% | 12,94% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 92,027100 | 14/10/2026 | -6,35% | -3,82% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,004466 | 14/10/2026 | -6,35% | · | ND |
