| PICTET - HEALTH P USD | SALUD | 296,084000 | 13/11/2025 | -12,16% | -0,76% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,475772 | 13/11/2025 | -12,16% | -2,59% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,602203 | 13/11/2025 | -12,17% | 4,25% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 567,888803 | 13/11/2025 | -12,17% | -15,45% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 108,778725 | 13/11/2025 | -12,18% | 4,27% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 461,890008 | 13/11/2025 | -12,18% | 8,90% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,120100 | 13/11/2025 | -12,19% | -19,70% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,138222 | 13/11/2025 | -12,20% | -19,63% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 6,625190 | 13/11/2025 | -12,22% | -25,04% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 102,760000 | 13/11/2025 | -12,23% | -12,64% | ** |
