| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 32,28% | 23,54% | -2,12% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 3,93% | 7,97% | -2,12% | 27,59% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | · | -8,63% | -2,12% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | -9,35% | 9,70% | -2,12% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | -9,46% | 23,84% | -2,13% | · |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 19,10% | 7,05% | -2,13% | · |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 0,21% | 13,38% | -2,13% | -17,40% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 5,85% | 11,10% | -2,13% | 5,36% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 3,05% | 11,25% | -2,13% | -5,41% |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 1,02% | 11,87% | -2,14% | -2,14% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 50,65% | 77,80% | -2,15% | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 1,38% | 5,44% | -2,16% | · |
| MSIF US ADVANTAGE A (EUR) | RVI USA | -2,95% | 50,00% | -2,16% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 56,96% | -0,62% | -2,16% | · |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,73% | 6,31% | -2,16% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 9,76% | 24,95% | -2,17% | 10,47% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | -7,96% | -12,21% | -2,17% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 1,71% | 13,17% | -2,17% | 1,93% |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,85% | 5,43% | -2,17% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 1,60% | 14,07% | -2,17% | 12,45% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 3,89% | 7,91% | -2,17% | 27,68% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | -1,49% | -3,82% | -2,17% | -13,90% |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 1,32% | 5,81% | -2,18% | 5,90% |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,72% | 8,29% | -2,18% | · |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 50,26% | 50,68% | -2,18% | 155,85% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 50,72% | 52,58% | -2,18% | · |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | -0,69% | 2,61% | -2,19% | -1,92% |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9,40% | 9,34% | -2,19% | 11,05% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | -8,05% | 12,73% | -2,20% | 110,79% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,71% | 14,33% | -2,20% | 4,03% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | -0,29% | -0,72% | -2,20% | -0,67% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 15,18% | 9,13% | -2,20% | 116,39% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 8,51% | 21,89% | -2,20% | · |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | -0,08% | 7,16% | -2,20% | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 2,87% | 10,97% | -2,20% | 6,61% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 2,10% | 3,59% | -2,21% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | -0,31% | -0,56% | -2,21% | 0,48% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 26,03% | 45,32% | -2,21% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 0,45% | 5,00% | -2,22% | -1,56% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 50,78% | 52,57% | -2,22% | · |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 14,73% | 43,74% | -2,22% | · |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 3,16% | 10,45% | -2,23% | 10,06% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | -1,02% | 1,10% | -2,23% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 1,35% | 2,32% | -2,24% | 2,71% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 4,69% | 16,40% | -2,24% | 12,18% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 1,14% | 11,01% | -2,24% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | -1,26% | 0,40% | -2,24% | -5,15% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | RENT. ABSOLUTA. | · | -4,74% | -2,24% | · |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 0,57% | 6,81% | -2,25% | -0,76% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 1,10% | 12,91% | -2,25% | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 1,27% | 6,75% | -2,25% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 3,61% | 11,12% | -2,25% | 14,45% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 1,52% | 14,28% | -2,26% | 5,66% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 13,02% | 14,89% | -2,26% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 26,02% | 45,41% | -2,26% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 2,55% | 9,09% | -2,26% | -0,11% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 6,47% | 9,35% | -2,26% | -2,56% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 4,06% | 13,20% | -2,27% | -0,59% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 9,23% | 31,18% | -2,27% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 13,10% | 27,70% | -2,28% | · |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | -0,61% | 4,17% | -2,28% | -8,48% |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 11,11% | 12,92% | -2,28% | -0,34% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 2,28% | 9,13% | -2,29% | 0,66% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 1,34% | 11,51% | -2,29% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 2,67% | -7,42% | -2,29% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 2,56% | -7,50% | -2,29% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | -1,10% | -2,75% | -2,30% | -9,41% |
| DWS FLOATING RATE NOTES FD | RF EURO | -0,71% | -1,00% | -2,30% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | -1,31% | 0,44% | -2,30% | -5,42% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 3,73% | 14,43% | -2,31% | 13,74% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 5,22% | 20,31% | -2,31% | 16,67% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 2,43% | 11,11% | -2,32% | · |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | -1,36% | -5,44% | -2,32% | · |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 0,55% | 8,47% | -2,32% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 1,23% | 11,74% | -2,32% | 4,03% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 1,71% | 0,96% | -2,32% | · |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | -1,93% | -4,26% | -2,32% | -3,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,76% | 18,76% | -2,32% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 1,50% | 12,47% | -2,32% | 4,77% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 50,69% | 51,09% | -2,32% | 34,26% |
| DWS FLOATING RATE NOTES TFD | RF EURO | -0,72% | -1,02% | -2,33% | · |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 7,77% | 15,16% | -2,33% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | -1,26% | 0,31% | -2,33% | -5,30% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | -1,30% | 0,37% | -2,33% | -5,14% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 18,08% | 42,84% | -2,33% | 86,54% |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 12,11% | 31,02% | -2,34% | 99,08% |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 51,50% | 30,99% | -2,34% | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | -0,62% | 1,21% | -2,34% | · |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 1,30% | 5,70% | -2,35% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | -21,16% | -21,15% | -2,35% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -1,04% | 4,16% | -2,36% | 6,22% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 6,79% | 20,00% | -2,36% | · |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 0,15% | 5,29% | -2,37% | -7,02% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -1,06% | -1,45% | -2,38% | -0,79% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 3,77% | 7,61% | -2,39% | · |
| DWS FLOATING RATE NOTES LD | RF EURO | -0,71% | -1,00% | -2,39% | -4,87% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 34,98% | 46,59% | -2,39% | 101,21% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 3,82% | 8,02% | -2,39% | 7,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,93% | 19,86% | -2,39% | -20,14% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -1,10% | -2,21% | -2,40% | -9,85% |
