| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,964369 | 13/11/2025 | -11,86% | -11,54% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,829400 | 13/11/2025 | -11,87% | -9,11% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 43,689991 | 13/11/2025 | -11,87% | 1,66% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,185214 | 13/11/2025 | -11,88% | -3,65% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,886651 | 13/11/2025 | -11,89% | -5,75% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 216,576297 | 13/11/2025 | -11,89% | -13,24% | * |
| PICTET - NUTRITION P USD | CONSUMO | 216,593511 | 13/11/2025 | -11,89% | -13,24% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,891041 | 13/11/2025 | -11,90% | 36,11% | ND |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,140115 | 13/11/2025 | -11,91% | -10,69% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,827565 | 13/11/2025 | -11,91% | 26,07% | *** |
