| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,357600 | 15/10/2026 | -7,35% | -1,41% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 45,750000 | 15/10/2026 | -7,35% | 17,40% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,050000 | 15/10/2026 | -7,35% | -7,35% | * |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 110,480000 | 14/10/2026 | -7,35% | 4,74% | * |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 100,633476 | 15/10/2026 | -7,35% | 4,02% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 21,398400 | 14/10/2026 | -7,36% | 0,84% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 79,670000 | 15/10/2026 | -7,36% | 1,66% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 18,890000 | 15/10/2026 | -7,36% | -5,31% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 116,759725 | 15/10/2026 | -7,36% | 8,22% | * |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,016176 | 14/10/2026 | -7,37% | · | ND |
