| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 226,306400 | 14/11/2025 | -13,65% | 13,69% | * |
| PICTET - HEALTH P EUR | SALUD | 291,350000 | 14/11/2025 | -13,65% | -2,18% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 12,498983 | 14/11/2025 | -13,66% | -26,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,936470 | 14/11/2025 | -13,66% | -14,96% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,804258 | 14/11/2025 | -13,67% | 11,00% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 81,366727 | 13/11/2025 | -13,67% | -17,90% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 89,551597 | 13/11/2025 | -13,67% | -17,90% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 226,364698 | 14/11/2025 | -13,67% | 13,65% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,220124 | 14/11/2025 | -13,68% | -10,13% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 457,140196 | 14/11/2025 | -13,68% | 5,47% | * |
