| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 51,139585 | 13/11/2025 | -12,96% | 23,36% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 136,120000 | 13/11/2025 | -12,96% | 1,44% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,528531 | 13/11/2025 | -12,96% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,387038 | 13/11/2025 | -12,96% | -14,23% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 14,935881 | 13/11/2025 | -12,97% | 3,33% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,523883 | 13/11/2025 | -12,98% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,000430 | 13/11/2025 | -12,98% | -14,52% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,720000 | 13/11/2025 | -13,03% | 6,36% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.854,913332 | 13/11/2025 | -13,04% | 33,49% | *** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 432,954643 | 13/11/2025 | -13,09% | 11,65% | ** |
