| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 331,964733 | 13/10/2025 | -11,60% | -12,39% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,350905 | 14/10/2025 | -11,60% | 19,14% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 242,000000 | 14/10/2025 | -11,60% | 4,76% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,954644 | 14/10/2025 | -11,61% | -5,97% | ** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,038036 | 10/10/2025 | -11,61% | -12,12% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 97,093157 | 14/10/2025 | -11,62% | · | ND |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 176,510000 | 14/10/2025 | -11,63% | 7,60% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,287665 | 13/10/2025 | -11,64% | -4,29% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 245,511642 | 14/10/2025 | -11,64% | 11,74% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 223,976976 | 14/10/2025 | -11,64% | 9,57% | ** |
