| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,906494 | 30/10/2025 | -9,56% | -6,50% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,982684 | 30/10/2025 | -9,56% | -4,75% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,593114 | 30/10/2025 | -9,56% | 20,49% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,357800 | 30/10/2025 | -9,56% | 20,84% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,026147 | 30/10/2025 | -9,56% | -10,59% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 77,220779 | 30/10/2025 | -9,57% | -11,16% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 10,043290 | 30/10/2025 | -9,58% | · | ND |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 188,430000 | 29/10/2025 | -9,58% | -5,40% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,161212 | 30/10/2025 | -9,58% | -11,06% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,004329 | 30/10/2025 | -9,58% | -15,17% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,034545 | 30/10/2025 | -9,59% | -12,36% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 301,186147 | 30/10/2025 | -9,60% | 19,12% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,731441 | 30/10/2025 | -9,61% | -8,16% | * |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 167,490510 | 07/10/2025 | -9,61% | 6,62% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 215,108285 | 29/10/2025 | -9,61% | -7,83% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.794.689,038961 | 30/10/2025 | -9,61% | -4,29% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,610390 | 30/10/2025 | -9,62% | -7,90% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 178,281000 | 30/10/2025 | -9,62% | -0,41% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 73,088217 | 30/09/2025 | -9,62% | -32,06% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,168831 | 30/10/2025 | -9,63% | · | ND |
