| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,317239 | 13/11/2025 | -10,95% | -6,84% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,494707 | 13/11/2025 | -10,95% | · | ND |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,029004 | 13/11/2025 | -10,96% | -5,52% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 13/11/2025 | -10,97% | -5,15% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 13/11/2025 | -10,97% | -5,15% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,949135 | 13/11/2025 | -10,97% | -2,10% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 154,130000 | 13/11/2025 | -10,97% | 13,85% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 120,550000 | 13/11/2025 | -10,97% | -10,76% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 134,914478 | 12/11/2025 | -10,97% | -1,84% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 105,520000 | 13/11/2025 | -10,98% | -13,95% | ** |
