| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,384064 | 29/12/2025 | -10,62% | -2,79% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,111678 | 29/12/2025 | -10,62% | -2,59% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,768146 | 29/12/2025 | -10,63% | -2,22% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,552694 | 29/12/2025 | -10,63% | 2,16% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,704233 | 29/12/2025 | -10,63% | 22,27% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,905490 | 29/12/2025 | -10,63% | -8,46% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 470,526852 | 24/12/2025 | -10,63% | 16,85% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,364100 | 29/12/2025 | -10,64% | 22,28% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,122217 | 29/12/2025 | -10,64% | -6,83% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,379908 | 29/12/2025 | -10,65% | -15,51% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 96,514790 | 29/12/2025 | -10,65% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,398521 | 29/12/2025 | -10,65% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,633294 | 23/12/2025 | -10,65% | -1,76% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,726756 | 29/12/2025 | -10,66% | -12,61% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,105048 | 29/12/2025 | -10,66% | -18,07% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,154513 | 29/12/2025 | -10,66% | -6,27% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,076871 | 23/12/2025 | -10,66% | -1,77% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 96,597658 | 23/12/2025 | -10,66% | 7,14% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,087370 | 29/12/2025 | -10,66% | -7,99% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,861105 | 29/12/2025 | -10,67% | 8,28% | * |
