| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | -3,73% | 10,88% | -5,85% | 1,44% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 7,02% | 19,51% | -5,85% | 45,30% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | -7,14% | 7,94% | -5,85% | · |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 1,52% | 8,11% | -5,85% | 5,23% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 9,19% | 33,77% | -5,85% | -3,91% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | -2,11% | 13,33% | -5,86% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | -1,09% | 17,31% | -5,86% | 18,65% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 7,86% | 23,07% | -5,86% | 30,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 2,61% | 4,54% | -5,87% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | -2,96% | 7,33% | -5,87% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 7,00% | 20,09% | -5,87% | 44,11% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 2,65% | 14,22% | -5,88% | -2,54% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | -1,25% | 10,66% | -5,88% | · |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | -1,70% | 8,68% | -5,88% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -0,27% | 14,68% | -5,89% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 2,69% | 24,34% | -5,90% | · |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 3,69% | 14,70% | -5,90% | 17,63% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | -2,21% | 9,58% | -5,90% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | -5,45% | 14,38% | -5,90% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 2,93% | 15,93% | -5,91% | 9,90% |
