| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,477495 | 15/12/2025 | -13,48% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 62,167957 | 15/12/2025 | -13,48% | -16,84% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,740000 | 15/12/2025 | -13,49% | 20,09% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,827789 | 15/12/2025 | -13,49% | -4,55% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,472560 | 15/12/2025 | -13,50% | · | ND |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 61,584276 | 15/12/2025 | -13,51% | 15,85% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,023739 | 15/12/2025 | -13,52% | -3,71% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 239,998298 | 15/12/2025 | -13,52% | -12,09% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,659832 | 15/12/2025 | -13,53% | -26,19% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 242,410000 | 15/12/2025 | -13,53% | -10,62% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,449417 | 15/12/2025 | -13,54% | -9,75% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 77,551217 | 12/12/2025 | -13,56% | -11,32% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 152,680000 | 15/12/2025 | -13,57% | 25,99% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,476389 | 15/12/2025 | -13,58% | -1,27% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,203182 | 15/12/2025 | -13,63% | 38,43% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 39,340000 | 15/12/2025 | -13,63% | 4,96% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,620000 | 15/12/2025 | -13,64% | -7,60% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,620000 | 15/12/2025 | -13,64% | -7,60% | * |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 116,331800 | 15/12/2025 | -13,64% | 21,33% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 113,215700 | 15/12/2025 | -13,64% | 19,27% | ** |
