| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 498,652384 | 12/11/2025 | -11,44% | -6,30% | ** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,120148 | 13/11/2025 | -11,44% | -15,52% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,467510 | 13/11/2025 | -11,44% | -4,69% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,439185 | 12/11/2025 | -11,45% | · | ND |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 92,290000 | 13/11/2025 | -11,45% | -15,49% | ** |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 8,870646 | 12/11/2025 | -11,45% | · | ND |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 111,708036 | 12/11/2025 | -11,45% | -22,87% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,497519 | 13/11/2025 | -11,46% | 1,03% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,243394 | 13/11/2025 | -11,46% | -3,90% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,157913 | 12/11/2025 | -11,47% | -1,77% | ND |
