| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,760606 | 13/11/2025 | -11,57% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,745933 | 13/11/2025 | -11,57% | -4,03% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 126,921422 | 13/11/2025 | -11,58% | -5,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,997848 | 13/11/2025 | -11,60% | -5,61% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,077545 | 13/11/2025 | -11,60% | -14,74% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,415182 | 13/11/2025 | -11,60% | -12,53% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,279542 | 13/11/2025 | -11,60% | -3,89% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,492900 | 13/11/2025 | -11,62% | 19,01% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,544367 | 13/11/2025 | -11,63% | 15,23% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,002500 | 13/11/2025 | -11,63% | -17,97% | * |
