| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 65,088553 | 11/11/2025 | -14,47% | 20,39% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 77,241922 | 12/11/2025 | -14,47% | -29,07% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,994212 | 12/11/2025 | -14,47% | 8,92% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 92,514610 | 29/10/2025 | -14,49% | · | ND |
| BGF NUTRITION C2 USD | CONSUMO | 8,301659 | 12/11/2025 | -14,52% | -26,80% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,446527 | 12/11/2025 | -14,52% | -15,55% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 69,230000 | 11/11/2025 | -14,53% | 22,23% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 123,870000 | 07/11/2025 | -14,53% | -4,59% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 126,440000 | 12/11/2025 | -14,62% | -19,98% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 155,425449 | 12/11/2025 | -14,65% | 21,24% | ** |
