| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 140,090000 | 13/10/2025 | -12,08% | -2,46% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,073299 | 13/10/2025 | -12,08% | 17,65% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 67,310000 | 10/10/2025 | -12,08% | -27,13% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,903103 | 13/10/2025 | -12,08% | -14,49% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,170000 | 13/10/2025 | -12,08% | -9,68% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,038897 | 13/10/2025 | -12,09% | 17,58% | *** |
| BGF NUTRITION A4 USD | CONSUMO | 5,592532 | 13/10/2025 | -12,10% | -19,43% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.885,847437 | 13/10/2025 | -12,10% | 34,13% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,470000 | 13/10/2025 | -12,10% | -10,68% | * |
| PICTET - NUTRITION R USD | CONSUMO | 193,724609 | 13/10/2025 | -12,10% | -9,42% | * |
