| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 93,440000 | 23/12/2025 | -11,61% | -14,63% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,970363 | 23/12/2025 | -11,62% | -22,55% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 97,081283 | 23/12/2025 | -11,63% | -21,46% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,871978 | 24/12/2025 | -11,64% | -9,21% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,787205 | 23/12/2025 | -11,65% | -6,91% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,271339 | 23/12/2025 | -11,65% | -5,81% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,797387 | 23/12/2025 | -11,66% | -3,81% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,426268 | 23/12/2025 | -11,67% | -6,43% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,568540 | 28/11/2025 | -11,67% | -27,43% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 128,365219 | 23/12/2025 | -11,68% | -0,37% | ** |
