| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 308,270900 | 14/10/2026 | -6,50% | 17,89% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,000000 | 14/10/2026 | -6,50% | -1,92% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,880750 | 14/10/2026 | -6,50% | 5,93% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 68,277400 | 13/10/2026 | -6,51% | -3,82% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 117,371800 | 13/10/2026 | -6,51% | -10,34% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 89,024914 | 13/10/2026 | -6,51% | 2,64% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,627959 | 14/10/2026 | -6,51% | 8,80% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,531618 | 14/10/2026 | -6,51% | 2,83% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,368900 | 14/10/2026 | -6,51% | -0,79% | * |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,306800 | 14/10/2026 | -6,51% | 3,89% | * |
