| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 192,520871 | 13/11/2025 | -12,32% | 7,97% | * |
| PICTET - HEALTH P EUR | SALUD | 295,820000 | 13/11/2025 | -12,33% | -1,01% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,105775 | 13/11/2025 | -12,33% | -11,10% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,690000 | 13/11/2025 | -12,34% | -7,50% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,627507 | 13/11/2025 | -12,34% | -13,88% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,059127 | 13/11/2025 | -12,34% | 15,66% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,429125 | 13/11/2025 | -12,35% | -6,66% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,673810 | 13/11/2025 | -12,38% | -23,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 62,959635 | 13/11/2025 | -12,38% | -17,24% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,567009 | 12/11/2025 | -12,40% | · | ND |
