| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,716413 | 13/11/2025 | -11,71% | -7,04% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,716413 | 13/11/2025 | -11,71% | -7,04% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,270000 | 13/11/2025 | -11,71% | -2,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,790602 | 13/11/2025 | -11,71% | -9,80% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 42,500000 | 13/11/2025 | -11,72% | 5,04% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 39,684999 | 13/11/2025 | -11,72% | 3,25% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,711421 | 13/11/2025 | -11,73% | -11,19% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,576125 | 13/11/2025 | -11,73% | -15,81% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,353473 | 13/11/2025 | -11,73% | 18,47% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 92,524881 | 13/11/2025 | -11,75% | -15,96% | * |
