| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,654531 | 13/11/2025 | -10,59% | -6,74% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,948791 | 13/11/2025 | -10,59% | -17,72% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.413,589810 | 13/11/2025 | -10,60% | -11,50% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,478527 | 13/11/2025 | -10,60% | -6,43% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,584129 | 13/11/2025 | -10,60% | 6,81% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,849471 | 13/11/2025 | -10,62% | -1,02% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,447800 | 13/11/2025 | -10,63% | 12,55% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,345296 | 13/11/2025 | -10,63% | 15,20% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 193,906532 | 13/11/2025 | -10,64% | 15,84% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 157,850000 | 13/11/2025 | -10,64% | 23,16% | ** |
