| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,801229 | 24/12/2025 | -11,45% | -25,72% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,673067 | 24/12/2025 | -11,46% | -6,48% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,610725 | 23/12/2025 | -11,46% | 7,64% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.332,071950 | 23/12/2025 | -11,46% | -7,07% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,094180 | 23/12/2025 | -11,47% | -6,14% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,684800 | 15/12/2025 | -11,47% | 3,01% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 243,610000 | 23/12/2025 | -11,48% | 17,21% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 242,700000 | 23/12/2025 | -11,48% | 17,24% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,904810 | 26/12/2025 | -11,48% | -6,11% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 913,910000 | 23/12/2025 | -11,48% | 34,66% | ** |
