| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 58,456957 | 10/11/2025 | -9,71% | -30,90% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,742225 | 12/11/2025 | -9,72% | -5,24% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,558207 | 03/10/2025 | -9,72% | -1,87% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 353,970000 | 12/11/2025 | -9,72% | 20,32% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,015290 | 12/11/2025 | -9,72% | -7,59% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,787800 | 12/11/2025 | -9,73% | · | ND |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,120000 | 12/11/2025 | -9,73% | 20,00% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 77,073255 | 12/11/2025 | -9,74% | -9,95% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,537319 | 12/11/2025 | -9,75% | -8,00% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,422598 | 12/11/2025 | -9,75% | -4,51% | * |
