| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,830341 | 15/12/2025 | -14,12% | -26,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,934910 | 15/12/2025 | -14,12% | -14,36% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 193,960000 | 15/12/2025 | -14,14% | 10,56% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,819195 | 15/12/2025 | -14,14% | 18,26% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,160000 | 15/12/2025 | -14,14% | 9,93% | * |
| PICTET - LONGEVITY I EUR | SALUD | 342,090000 | 15/12/2025 | -14,16% | 1,13% | ** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,202200 | 15/12/2025 | -14,17% | -23,23% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,196600 | 15/12/2025 | -14,18% | -6,70% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,403727 | 15/12/2025 | -14,19% | 21,09% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,271800 | 15/12/2025 | -14,19% | 7,47% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,860000 | 15/12/2025 | -14,19% | 14,93% | ND |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 256,390539 | 15/12/2025 | -14,19% | 18,82% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 107,904365 | 15/12/2025 | -14,21% | -2,96% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 188,454012 | 15/12/2025 | -14,22% | 4,82% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,588627 | 15/12/2025 | -14,23% | -26,67% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,120054 | 15/12/2025 | -14,23% | -26,62% | * |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,229762 | 14/12/2025 | -14,24% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,800000 | 15/12/2025 | -14,24% | 14,68% | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,511444 | 15/12/2025 | -14,25% | 26,44% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,172637 | 15/12/2025 | -14,25% | -10,06% | * |
