| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | -9,50% | 2,26% | -2,66% | 32,35% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | -5,33% | 10,31% | -2,66% | 5,16% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | -8,22% | 10,70% | -2,66% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,25% | -1,10% | -2,66% | · |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | -0,24% | 15,09% | -2,66% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,90% | 5,05% | -2,66% | 3,43% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 2,14% | -1,86% | -2,66% | 24,70% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 4,33% | 8,49% | -2,66% | · |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | -2,17% | 8,88% | -2,66% | 5,62% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 4,52% | 16,81% | -2,67% | · |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 3,92% | 16,51% | -2,67% | 9,59% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 0,91% | 14,08% | -2,67% | 115,99% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | -2,27% | 10,90% | -2,67% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 0,69% | 0,34% | -2,67% | -1,45% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | -2,07% | 10,62% | -2,67% | 0,87% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 0,97% | -12,02% | -2,67% | · |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | -1,47% | 4,91% | -2,68% | · |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 2,84% | 15,15% | -2,68% | · |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 1,78% | 8,77% | -2,68% | 8,93% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | -2,11% | 4,30% | -2,69% | -4,10% |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | -1,12% | 11,70% | -2,69% | · |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | -12,48% | 32,49% | -2,69% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | -8,94% | 10,39% | -2,70% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | -1,36% | 9,93% | -2,70% | 5,56% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 5,48% | 38,58% | -2,70% | · |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) P CAP | DEUDA PRIVADA GLOBAL | -0,02% | 13,15% | -2,70% | 9,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 17,47% | 29,74% | -2,71% | -2,86% |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DU USD | RFI EUROPA | -2,71% | 7,80% | -2,71% | 4,98% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 1,38% | -2,07% | -2,71% | -5,28% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,93% | 2,94% | -2,71% | -9,83% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,93% | 2,94% | -2,71% | -9,83% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,93% | 2,94% | -2,71% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,93% | 2,94% | -2,71% | -9,83% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,90% | -3,10% | -2,71% | -7,79% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,01% | -3,10% | -2,71% | -7,79% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,01% | -2,99% | -2,71% | -7,79% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | -0,83% | 3,04% | -2,71% | -7,11% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | -1,33% | 4,24% | -2,72% | 12,19% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 0,98% | 15,21% | -2,72% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | · | 7,76% | -2,72% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 1,22% | 25,75% | -2,72% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 1,65% | 11,36% | -2,72% | · |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,90% | -3,10% | -2,72% | -7,89% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | -1,78% | 11,48% | -2,73% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | -0,35% | 23,18% | -2,73% | 2,88% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,46% | 1,55% | -2,73% | 8,86% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -0,51% | -9,30% | -2,73% | · |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 4,21% | 9,77% | -2,73% | 3,46% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 4,54% | 34,48% | -2,73% | 77,97% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 12,25% | 31,83% | -2,73% | 3,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 11,40% | 14,94% | -2,74% | 100,73% |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | -1,12% | 11,67% | -2,74% | · |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,99% | -3,05% | -2,74% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 0,70% | -2,50% | -2,74% | -13,78% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | -2,80% | 8,23% | -2,74% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | -0,20% | -7,75% | -2,75% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 4,60% | 28,78% | -2,76% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,88% | -3,05% | -2,76% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 5,59% | 17,56% | -2,76% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 5,59% | 17,56% | -2,76% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -1,03% | 4,40% | -2,77% | · |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 1,11% | 18,90% | -2,77% | 48,08% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | -1,52% | 15,15% | -2,77% | · |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 2,64% | 47,73% | -2,77% | 132,04% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | -3,33% | 6,76% | -2,78% | · |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | -2,12% | -0,21% | -2,78% | -4,45% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 5,73% | 13,94% | -2,78% | · |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | -12,11% | 3,64% | -2,78% | 71,05% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | -2,04% | 0,90% | -2,79% | · |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | -1,91% | 3,30% | -2,79% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | -2,03% | 16,17% | -2,79% | 14,93% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 0,69% | -3,26% | -2,80% | · |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | -1,52% | 20,26% | -2,80% | 2,20% |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DE EUR | RFI EUROPA | -2,76% | 7,96% | -2,80% | 5,09% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | -1,42% | 10,45% | -2,80% | 4,35% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 1,05% | 18,81% | -2,81% | 47,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 22,38% | 22,56% | -2,81% | 86,58% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 2,10% | 38,16% | -2,81% | 77,02% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 0,05% | 1,49% | -2,81% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -1,88% | 0,66% | -2,82% | -5,37% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | -0,21% | -7,80% | -2,82% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -1,16% | 5,51% | -2,83% | · |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 1,11% | 19,54% | -2,83% | 47,95% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 2,04% | 18,26% | -2,83% | 15,93% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | -1,72% | 14,00% | -2,83% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 7,29% | 57,68% | -2,84% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 7,29% | 57,67% | -2,85% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | -7,15% | 26,60% | -2,85% | 216,27% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | -0,30% | 10,86% | -2,85% | · |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,42% | 7,12% | -2,85% | 4,98% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 2,09% | 6,58% | -2,86% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 0,40% | 15,26% | -2,86% | -0,33% |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | -1,94% | 3,16% | -2,86% | · |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -1,64% | 8,72% | -2,86% | -3,93% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -1,64% | 8,72% | -2,86% | -3,94% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 11,79% | 49,98% | -2,87% | 77,18% |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -8,95% | -4,50% | -2,88% | -3,27% |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | -12,14% | 3,79% | -2,88% | 71,51% |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 1,36% | 9,09% | -2,88% | · |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 1,46% | -2,04% | -2,88% | -5,94% |
