| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,384502 | 12/11/2025 | -10,05% | -7,78% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 444,130000 | 12/11/2025 | -10,05% | 3,71% | **** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 275,529198 | 12/11/2025 | -10,05% | 17,95% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,807965 | 12/11/2025 | -10,05% | -9,32% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 101,727713 | 12/11/2025 | -10,06% | 3,34% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,845044 | 10/11/2025 | -10,06% | -10,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,965220 | 12/11/2025 | -10,06% | -18,08% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 75,251951 | 12/11/2025 | -10,06% | -6,54% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,175536 | 12/11/2025 | -10,07% | 6,19% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,581299 | 29/10/2025 | -10,07% | · | ND |
