| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 2,39% | 18,05% | -3,05% | 15,74% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | -2,19% | 3,73% | -3,07% | 101,98% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,01% | 5,51% | -3,07% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 1,36% | 10,75% | -3,07% | 8,30% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -3,33% | · | -3,07% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 5,89% | 7,19% | -3,08% | 7,07% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 1,00% | 1,13% | -3,08% | -4,77% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | -0,53% | 8,73% | -3,08% | 4,25% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 17,30% | 38,57% | -3,08% | 48,14% |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 2,91% | 19,87% | -3,08% | 132,84% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 5,11% | 7,25% | -3,08% | -3,22% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 6,41% | 16,49% | -3,09% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 2,99% | 10,58% | -3,09% | · |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | -1,40% | 5,55% | -3,09% | -14,93% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -0,55% | 1,84% | -3,10% | -5,94% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | -0,55% | 1,89% | -3,10% | -4,92% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | -0,55% | 1,90% | -3,10% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,41% | 13,93% | -3,10% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | -0,19% | 18,53% | -3,10% | · |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | -0,74% | 4,04% | -3,11% | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 1,56% | 10,37% | -3,11% | 0,21% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 4,43% | 16,47% | -3,12% | 81,59% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 1,05% | 1,19% | -3,12% | -4,79% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 17,67% | 47,89% | -3,12% | 88,85% |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | -6,49% | -6,06% | -3,12% | 5,52% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 0,80% | 13,67% | -3,12% | 10,17% |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 23,61% | 34,55% | -3,12% | 136,60% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 0,67% | 0,75% | -3,13% | -4,66% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 1,96% | 10,00% | -3,13% | -0,97% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 11,40% | -6,17% | -3,13% | -4,53% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 5,98% | 7,16% | -3,14% | 7,04% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 0,68% | 0,80% | -3,14% | -4,99% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | -0,60% | 2,13% | -3,14% | -0,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 2,39% | 8,87% | -3,14% | -10,31% |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | -3,15% | 19,11% | -3,14% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,29% | 25,22% | -3,14% | 33,97% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,53% | 3,93% | -3,14% | 2,08% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | -1,86% | 2,57% | -3,14% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 1,46% | 15,14% | -3,15% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | -0,18% | 0,27% | -3,15% | 96,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 2,32% | 8,86% | -3,15% | -10,53% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | -1,41% | 5,57% | -3,15% | · |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,69% | 0,48% | -3,15% | -11,90% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 1,12% | 0,08% | -3,15% | · |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 5,22% | 13,53% | -3,16% | -0,66% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | -0,39% | 4,23% | -3,16% | · |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | -0,76% | 3,90% | -3,16% | · |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 0,52% | 12,58% | -3,16% | 6,99% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 3,54% | 6,81% | -3,16% | 5,36% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 0,57% | 11,52% | -3,16% | 5,33% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 10,26% | 13,76% | -3,16% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 0,05% | 1,69% | -3,16% | -3,21% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 2,96% | 5,25% | -3,16% | · |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,72% | 8,63% | -3,17% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -1,76% | 6,03% | -3,17% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 13,72% | 10,14% | -3,17% | -21,59% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 4,02% | 25,16% | -3,18% | 8,73% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 0,97% | 13,28% | -3,18% | 7,65% |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -1,59% | 3,78% | -3,18% | -4,55% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 1,50% | 7,18% | -3,18% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,65% | 23,33% | -3,18% | 25,00% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 3,76% | 4,79% | -3,18% | -11,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | -2,34% | 3,49% | -3,19% | 103,95% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 1,44% | 4,38% | -3,19% | 87,65% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 0,05% | 1,61% | -3,19% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | -0,36% | 9,16% | -3,19% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 0,64% | 11,83% | -3,19% | · |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 24,17% | 25,73% | -3,19% | 14,83% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 2,00% | 12,54% | -3,20% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 15,94% | 5,08% | -3,20% | · |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 4,13% | 0,76% | -3,21% | · |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | -1,43% | 2,53% | -3,22% | -4,09% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 1,52% | 9,92% | -3,22% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 0,73% | 5,92% | -3,22% | -6,65% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | · | -9,89% | -3,22% | · |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 37,72% | 26,67% | -3,22% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 5,67% | 15,15% | -3,23% | · |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | -0,84% | 3,89% | -3,23% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 17,80% | 47,56% | -3,23% | 87,61% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 17,80% | 47,56% | -3,23% | 84,00% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,00% | 4,76% | -3,23% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 5,84% | 16,16% | -3,23% | · |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 0,78% | 10,15% | -3,23% | 4,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 8,82% | 11,71% | -3,23% | · |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | -0,74% | 3,94% | -3,24% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 2,48% | 14,30% | -3,24% | 8,62% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,45% | 1,03% | -3,24% | -8,98% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 26,69% | 50,78% | -3,24% | -3,42% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 12,51% | 22,80% | -3,24% | 5,80% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | -13,55% | -8,63% | -3,24% | 60,79% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 15,75% | 4,90% | -3,25% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 15,77% | 4,90% | -3,25% | · |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 3,64% | 5,55% | -3,25% | 1,39% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | -19,76% | -21,79% | -3,25% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 0,25% | 12,11% | -3,25% | 3,41% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,55% | 6,97% | -3,26% | 71,78% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -1,05% | · | -3,26% | · |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 9,36% | -3,25% | -3,27% | · |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 30,63% | 5,21% | -3,27% | 10,02% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 7,18% | 17,85% | -3,27% | · |
