| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,627679 | 13/11/2025 | -10,64% | 15,17% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,167630 | 12/11/2025 | -10,64% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,939282 | 13/11/2025 | -10,65% | -18,61% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 441,150000 | 13/11/2025 | -10,65% | 3,01% | **** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 831,800000 | 13/11/2025 | -10,66% | -11,61% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,417506 | 13/11/2025 | -10,66% | -13,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,319305 | 13/11/2025 | -10,66% | -6,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,345124 | 13/11/2025 | -10,66% | -6,21% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 273,629658 | 13/11/2025 | -10,67% | 17,14% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,650187 | 13/11/2025 | -10,68% | -5,77% | * |
