| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,925467 | 13/11/2025 | -11,79% | 36,45% | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 98,881220 | 12/11/2025 | -11,80% | -4,60% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 103,304932 | 13/11/2025 | -11,81% | 3,22% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,204820 | 12/11/2025 | -11,81% | 4,35% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 93,210000 | 13/11/2025 | -11,82% | -16,76% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,781995 | 13/11/2025 | -11,82% | -8,38% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 38,970000 | 13/11/2025 | -11,83% | -2,33% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,678628 | 13/11/2025 | -11,85% | -7,55% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,575437 | 13/11/2025 | -11,86% | -7,53% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,909889 | 13/11/2025 | -11,86% | -5,64% | * |
