| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,985025 | 13/11/2025 | -13,33% | -4,82% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 11,136931 | 13/11/2025 | -13,33% | · | ND |
| BGF NUTRITION D2 USD | CONSUMO | 11,369309 | 13/11/2025 | -13,34% | -22,44% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 11,369174 | 13/11/2025 | -13,36% | -22,47% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,436699 | 13/11/2025 | -13,36% | 13,45% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,246751 | 13/11/2025 | -13,36% | -9,46% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 75,380000 | 13/11/2025 | -13,38% | -27,84% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,891041 | 13/11/2025 | -13,38% | -7,44% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,867717 | 13/11/2025 | -13,39% | 8,58% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 90,989979 | 12/11/2025 | -13,39% | -27,30% | * |
