| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.420,800000 | 13/11/2025 | -11,38% | -3,39% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,632412 | 13/11/2025 | -11,38% | -11,37% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,344608 | 13/11/2025 | -11,38% | -5,10% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,749204 | 13/11/2025 | -11,38% | -11,42% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 242,600000 | 13/11/2025 | -11,38% | 0,12% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 332,766068 | 12/11/2025 | -11,39% | -7,07% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,790887 | 12/11/2025 | -11,39% | -22,82% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,694810 | 13/11/2025 | -11,40% | -0,51% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 141,406317 | 13/11/2025 | -11,41% | 12,42% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,525605 | 13/11/2025 | -11,41% | -21,97% | * |
