| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,024191 | 06/11/2025 | -6,02% | 45,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,520000 | 05/11/2025 | -6,02% | 2,79% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,976155 | 06/11/2025 | -6,02% | -8,49% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 107,065785 | 05/11/2025 | -6,02% | 1,84% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 124,460494 | 05/11/2025 | -6,02% | 4,56% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,280118 | 06/11/2025 | -6,02% | 24,96% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,890315 | 06/11/2025 | -6,02% | 25,30% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,440128 | 06/11/2025 | -6,02% | -4,55% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,931241 | 06/11/2025 | -6,03% | 14,29% | * |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,498569 | 06/11/2025 | -6,03% | 0,18% | ** |
