| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 96,970000 | 13/11/2025 | -10,77% | -13,29% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,443067 | 13/11/2025 | -10,77% | -11,19% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,670000 | 13/11/2025 | -10,77% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 214,110402 | 13/11/2025 | -10,78% | 15,12% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 105,310268 | 13/11/2025 | -10,78% | 8,32% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 214,054566 | 13/11/2025 | -10,79% | 15,15% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,234013 | 13/11/2025 | -10,79% | -17,10% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,479129 | 13/11/2025 | -10,79% | -6,55% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,101988 | 13/11/2025 | -10,80% | -9,75% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.335,235390 | 13/11/2025 | -10,80% | 11,53% | **** |
