| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,044300 | 27/10/2025 | -9,58% | -3,77% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,113934 | 24/10/2025 | -9,58% | -3,51% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,980518 | 24/10/2025 | -9,58% | 4,67% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 254,690722 | 27/10/2025 | -9,59% | -0,71% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,934708 | 27/10/2025 | -9,59% | -16,09% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,293145 | 24/10/2025 | -9,59% | -7,00% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,293145 | 24/10/2025 | -9,59% | -7,00% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,388316 | 27/10/2025 | -9,59% | -7,42% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 475,499483 | 24/10/2025 | -9,59% | 18,19% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,020619 | 27/10/2025 | -9,60% | · | ND |
| BGF NUTRITION I2 USD | CONSUMO | 12,130584 | 27/10/2025 | -9,60% | -18,45% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,439863 | 27/10/2025 | -9,60% | -7,70% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,503436 | 27/10/2025 | -9,60% | -13,16% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,127148 | 27/10/2025 | -9,60% | -10,06% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,723368 | 27/10/2025 | -9,61% | -7,34% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,917526 | 27/10/2025 | -9,61% | -8,66% | * |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 167,490510 | 07/10/2025 | -9,61% | 10,26% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 44,991409 | 27/10/2025 | -9,61% | 14,04% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 276,868557 | 27/10/2025 | -9,61% | 18,71% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,233677 | 27/10/2025 | -9,62% | -0,73% | *** |
