| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,586398 | 18/12/2025 | -6,20% | 1,87% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,608094 | 19/12/2025 | -6,20% | 8,51% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 405,945482 | 19/12/2025 | -6,20% | 18,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 74,914617 | 19/12/2025 | -6,20% | 0,42% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,988388 | 19/12/2025 | -6,21% | 5,02% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,760274 | 19/12/2025 | -6,21% | 1,86% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,780055 | 19/12/2025 | -6,21% | -0,96% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 238,262650 | 18/12/2025 | -6,21% | 18,15% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 87,593921 | 19/12/2025 | -6,21% | -3,61% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,342500 | 19/12/2025 | -6,21% | -10,36% | * |
