| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,738612 | 22/12/2025 | -13,79% | -8,17% | ** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,703583 | 22/12/2025 | -13,79% | -25,52% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,552576 | 22/12/2025 | -13,82% | -14,09% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,400851 | 22/12/2025 | -13,83% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,114091 | 22/12/2025 | -13,84% | 10,96% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,459770 | 22/12/2025 | -13,84% | 10,99% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,745338 | 22/12/2025 | -13,85% | -11,39% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 8,014923 | 22/12/2025 | -13,86% | -12,23% | ND |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 68,888889 | 22/12/2025 | -13,88% | 30,57% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 452,865049 | 22/12/2025 | -13,89% | 14,24% | ** |
