| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 79,330000 | 14/10/2026 | -7,55% | 0,49% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 138,181800 | 15/10/2026 | -7,55% | -2,40% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 87,270000 | 15/10/2026 | -7,55% | 60,36% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 109,000000 | 14/10/2026 | -7,56% | -3,42% | * |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 103,626619 | 14/10/2026 | -7,56% | 4,74% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 10,662379 | 14/10/2026 | -7,56% | 11,77% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 128,560200 | 15/10/2026 | -7,56% | -2,91% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 140,628695 | 15/10/2026 | -7,56% | 14,57% | ** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 61,601831 | 15/10/2026 | -7,57% | 213,05% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,600000 | 15/10/2026 | -7,57% | -3,45% | ** |
