| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 31,22% | 35,13% | -1,32% | 84,78% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 2,21% | 12,87% | -1,32% | 9,96% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,28% | 5,96% | -1,33% | -0,34% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 10,39% | 1,14% | -1,33% | · |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 31,22% | 35,11% | -1,33% | 84,75% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,79% | 9,66% | -1,34% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,84% | -1,61% | -1,34% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,24% | 6,28% | -1,34% | 44,37% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 7,38% | 13,86% | -1,34% | 79,34% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 31,23% | 35,09% | -1,34% | 82,73% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 20,40% | 25,85% | -1,35% | 85,13% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 1,46% | 9,10% | -1,35% | · |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 3,39% | 13,77% | -1,35% | · |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 30,25% | 34,74% | -1,35% | 85,57% |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 1,93% | 14,75% | -1,36% | -2,52% |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 22,58% | 15,18% | -1,36% | 75,61% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 38,29% | 45,05% | -1,36% | 102,82% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 14,77% | 11,87% | -1,37% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 26,95% | 18,51% | -1,37% | 103,14% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 2,87% | 13,75% | -1,37% | 9,77% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 4,76% | 9,51% | -1,37% | 7,72% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | -1,66% | 2,00% | -1,37% | -1,17% |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 1,83% | 13,26% | -1,37% | 13,35% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 38,00% | 45,08% | -1,37% | 102,84% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 2,09% | 6,74% | -1,38% | 6,46% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | -1,66% | 2,01% | -1,38% | -1,19% |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 2,34% | 16,56% | -1,38% | · |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 2,82% | 14,67% | -1,38% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | -3,07% | 2,93% | -1,38% | 8,59% |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 1,21% | 5,81% | -1,38% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 3,31% | 9,87% | -1,38% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 4,35% | 9,51% | -1,39% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 13,67% | 4,75% | -1,39% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | -1,67% | 2,00% | -1,39% | -1,21% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 1,96% | 7,26% | -1,39% | 11,33% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 18,74% | 20,31% | -1,39% | 11,05% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | -4,16% | -2,91% | -1,39% | -4,64% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 1,95% | 11,23% | -1,39% | -3,96% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | -0,67% | 0,94% | -1,39% | -8,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 3,82% | 9,25% | -1,40% | · |
| BL BOND DOLLAR B CAP | RFI USA | -3,32% | -1,23% | -1,40% | · |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 1,21% | 7,65% | -1,40% | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 8,79% | 23,32% | -1,40% | · |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 8,94% | 7,21% | -1,40% | 7,52% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 2,23% | 8,24% | -1,40% | · |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 11,83% | 5,02% | -1,40% | · |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | -3,14% | 0,52% | -1,40% | · |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 0,53% | 5,82% | -1,40% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 2,42% | 15,97% | -1,40% | 17,13% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | · | 2,70% | -1,40% | · |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 2,06% | 12,82% | -1,41% | 9,39% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 2,08% | 12,35% | -1,41% | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -7,70% | -8,56% | -1,41% | 15,09% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 4,38% | 14,57% | -1,41% | · |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | -2,63% | 1,55% | -1,41% | · |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 14,72% | 4,05% | -1,42% | 29,20% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 8,23% | 20,19% | -1,42% | 10,13% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 8,93% | 7,21% | -1,42% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 2,48% | 20,00% | -1,42% | 72,52% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 0,43% | 4,83% | -1,42% | -15,76% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 33,34% | 26,98% | -1,43% | · |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 0,51% | 15,09% | -1,43% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 2,06% | 13,88% | -1,44% | 10,43% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 1,91% | -4,20% | -1,44% | 70,81% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | -4,92% | 0,77% | -1,44% | · |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 2,25% | 13,97% | -1,44% | 15,19% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 1,59% | 12,19% | -1,45% | 11,64% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 0,19% | 5,48% | -1,45% | 5,78% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | -4,15% | -2,93% | -1,45% | -4,71% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 2,05% | 13,84% | -1,46% | 11,51% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 2,54% | 8,31% | -1,46% | 3,44% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -3,09% | 2,33% | -1,47% | 97,20% |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | -4,83% | -2,66% | -1,47% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | -0,65% | 0,94% | -1,47% | -9,13% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 1,66% | 10,71% | -1,48% | -1,71% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | -0,71% | 3,38% | -1,48% | 18,87% |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 0,36% | 6,76% | -1,48% | · |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | -3,18% | 2,59% | -1,49% | 7,85% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 5,64% | 5,83% | -1,50% | · |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 4,63% | 14,70% | -1,50% | 21,70% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 1,38% | 4,84% | -1,50% | -0,99% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 6,20% | 5,54% | -1,50% | -6,43% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 2,35% | 12,41% | -1,51% | · |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -6,27% | -8,33% | -1,51% | · |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | -0,27% | 4,94% | -1,51% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 12,72% | 21,06% | -1,51% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 6,47% | -2,65% | -1,52% | · |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 3,06% | 10,34% | -1,52% | 16,63% |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | -0,04% | 12,43% | -1,52% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 0,13% | 3,10% | -1,52% | -5,29% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 15,28% | 20,58% | -1,52% | 6,53% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 2,39% | 14,20% | -1,52% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 12,72% | 21,06% | -1,52% | · |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | -0,78% | 9,53% | -1,52% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 20,80% | 12,50% | -1,53% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 10,31% | 23,10% | -1,53% | 11,76% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 10,56% | 28,97% | -1,53% | 158,04% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 10,56% | 29,04% | -1,53% | 158,04% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 0,06% | 9,63% | -1,53% | 9,83% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | -4,36% | -4,29% | -1,54% | -2,46% |
