| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,015556 | 10/11/2025 | -9,16% | -20,27% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,948247 | 10/11/2025 | -9,16% | 31,45% | *** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 7,974482 | 10/11/2025 | -9,17% | -14,79% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 59,458992 | 10/11/2025 | -9,17% | 3,67% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,263849 | 10/11/2025 | -9,17% | -4,88% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,869156 | 10/11/2025 | -9,17% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 611,646530 | 10/11/2025 | -9,17% | 11,73% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 84,314234 | 10/11/2025 | -9,18% | -10,50% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,631493 | 10/11/2025 | -9,18% | -8,22% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,520007 | 10/11/2025 | -9,18% | -9,86% | * |
