| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,447802 | 14/11/2025 | -13,39% | 21,21% | ** |
| BGF NUTRITION I2 USD | CONSUMO | 11,615728 | 14/11/2025 | -13,43% | -21,81% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 70,860000 | 14/11/2025 | -13,44% | 21,61% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 104,500000 | 14/11/2025 | -13,44% | 21,60% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,480340 | 14/11/2025 | -13,45% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,619849 | 14/11/2025 | -13,47% | -12,96% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,475704 | 14/11/2025 | -13,47% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 83,716327 | 13/11/2025 | -13,48% | -17,27% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 212,671703 | 14/11/2025 | -13,48% | -15,17% | * |
| PICTET - NUTRITION P USD | CONSUMO | 212,671703 | 14/11/2025 | -13,48% | -15,16% | * |
