| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 677,570000 | 13/11/2025 | -12,41% | 17,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 85,979861 | 13/11/2025 | -12,42% | -12,21% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 264,962045 | 13/11/2025 | -12,42% | 18,12% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,956451 | 13/11/2025 | -12,43% | -7,74% | * |
| PICTET - NUTRITION R USD | CONSUMO | 193,002840 | 13/11/2025 | -12,43% | -15,07% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,703761 | 13/11/2025 | -12,46% | -3,90% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,680000 | 13/11/2025 | -12,52% | -7,69% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,553662 | 13/11/2025 | -12,52% | -23,57% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 259,050000 | 13/11/2025 | -12,53% | -4,29% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,546777 | 13/11/2025 | -12,53% | 32,74% | ND |
