| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 10,04% | 21,04% | -6,22% | 40,28% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | -1,48% | 9,44% | -6,23% | 103,42% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 5,50% | 9,01% | -6,23% | -11,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | -14,78% | -13,05% | -6,24% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | -1,36% | 6,08% | -6,24% | -0,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 0,05% | 7,42% | -6,25% | · |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -1,34% | 1,99% | -6,25% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | -1,04% | 2,04% | -6,25% | -15,93% |
| INVESCO EURO BOND C CAP EUR | RF EURO | 0,96% | 12,42% | -6,26% | 7,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | -14,88% | -13,04% | -6,27% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 8,03% | 26,51% | -6,27% | · |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 37,31% | 14,10% | -6,27% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 7,61% | 18,11% | -6,27% | 32,02% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | -0,56% | -0,42% | -6,27% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | -0,33% | 8,96% | -6,27% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 8,65% | 2,73% | -6,29% | · |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 4,25% | 9,37% | -6,29% | -8,32% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | -0,46% | 4,25% | -6,29% | -1,64% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,20% | 10,25% | -6,30% | 3,65% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | -1,10% | 15,98% | -6,30% | 91,55% |
