| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,652771 | 03/11/2025 | -11,28% | -15,52% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,224944 | 03/11/2025 | -11,29% | 14,05% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 90,828557 | 03/11/2025 | -11,29% | -10,18% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 200,390000 | 03/11/2025 | -11,30% | 5,41% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 333,062143 | 31/10/2025 | -11,31% | -11,92% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,812114 | 03/11/2025 | -11,32% | -17,55% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,293643 | 03/11/2025 | -11,32% | -17,54% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.034,706184 | 03/11/2025 | -11,32% | 27,70% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 104,506345 | 03/11/2025 | -11,33% | -7,00% | ** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 89,162195 | 31/10/2025 | -11,33% | -12,07% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,368682 | 03/11/2025 | -11,34% | -8,75% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,739621 | 03/11/2025 | -11,36% | -13,85% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,237276 | 03/11/2025 | -11,36% | -18,53% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,082145 | 03/11/2025 | -11,36% | 23,12% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,693764 | 03/11/2025 | -11,36% | -19,77% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 100,987991 | 30/09/2025 | -11,36% | -28,23% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,316832 | 03/11/2025 | -11,37% | 8,01% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 268,146257 | 03/11/2025 | -11,37% | 16,22% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,700000 | 03/11/2025 | -11,38% | 4,42% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 499,013329 | 31/10/2025 | -11,38% | -11,20% | ** |
