| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 1,08% | 20,89% | -5,63% | 39,18% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | -6,61% | -2,11% | -5,63% | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 0,90% | 6,94% | -5,64% | -7,41% |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 3,61% | 10,94% | -5,65% | 1,23% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 0,14% | 10,08% | -5,65% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 3,03% | 0,47% | -5,65% | -17,12% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 15,30% | 3,28% | -5,65% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 3,36% | 3,56% | -5,65% | · |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 20,68% | 38,10% | -5,65% | 43,01% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 4,48% | 19,18% | -5,66% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -3,70% | 19,66% | -5,66% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 3,93% | 8,06% | -5,66% | 5,53% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 1,35% | 0,57% | -5,66% | -10,33% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 6,94% | 17,93% | -5,66% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,36% | 4,23% | -5,67% | -22,79% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | -1,45% | 5,90% | -5,67% | -6,36% |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 11,22% | 31,47% | -5,69% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 3,16% | 1,59% | -5,69% | -3,54% |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | -1,25% | 9,69% | -5,69% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 0,42% | 0,99% | -5,70% | -7,74% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 12,85% | 3,97% | -5,70% | 41,88% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 5,87% | -1,90% | -5,70% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 2,58% | 4,13% | -5,71% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 0,40% | 0,93% | -5,72% | -9,02% |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | -1,69% | -1,97% | -5,72% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | -1,29% | · | -5,72% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 3,18% | 15,96% | -5,73% | 3,57% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 3,34% | 4,18% | -5,73% | -0,04% |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 3,84% | 11,26% | -5,74% | -10,17% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 2,05% | 0,23% | -5,74% | · |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 9,08% | 18,51% | -5,75% | 104,58% |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | -0,63% | 5,41% | -5,76% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 13,70% | 4,14% | -5,77% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 2,20% | 0,81% | -5,77% | -6,05% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 2,45% | 15,35% | -5,78% | · |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 2,60% | 6,09% | -5,78% | · |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 14,44% | 21,93% | -5,78% | 79,18% |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 1,54% | 0,70% | -5,78% | -1,55% |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 49,11% | 41,73% | -5,79% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 5,19% | 2,09% | -5,79% | -21,22% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 13,70% | 4,13% | -5,79% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | -6,56% | 2,53% | -5,79% | 60,61% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 3,06% | 7,25% | -5,79% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 1,48% | 0,72% | -5,79% | -1,59% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 0,10% | -4,91% | -5,80% | -23,77% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 0,10% | -4,91% | -5,80% | -23,77% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 0,10% | -4,91% | -5,80% | -23,77% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 3,07% | 2,59% | -5,80% | 3,50% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 4,09% | 4,14% | -5,80% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,07% | 9,01% | -5,80% | · |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 0,15% | 4,02% | -5,80% | -4,21% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 6,54% | 16,17% | -5,81% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 0,63% | 11,29% | -5,82% | -1,77% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 1,48% | 0,68% | -5,82% | -1,61% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 4,82% | 3,51% | -5,83% | 11,78% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 7,21% | 29,09% | -5,83% | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 0,22% | 3,80% | -5,83% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 1,91% | 11,28% | -5,83% | · |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 4,88% | 11,01% | -5,84% | 3,43% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 0,08% | -4,95% | -5,85% | -23,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 2,63% | 16,25% | -5,85% | -5,88% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 1,22% | 8,71% | -5,86% | 2,95% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 0,81% | 3,25% | -5,86% | -10,72% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 0,80% | 3,22% | -5,86% | -10,71% |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1,02% | 0,07% | -5,87% | · |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 3,62% | 3,41% | -5,88% | -2,01% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 0,28% | 10,68% | -5,88% | -5,19% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | -1,02% | 6,87% | -5,88% | -0,47% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 9,32% | 20,20% | -5,88% | · |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,91% | 7,85% | -5,89% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 5,83% | -2,02% | -5,89% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 8,29% | 6,04% | -5,89% | -15,09% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 9,32% | 20,19% | -5,89% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 1,61% | 11,54% | -5,90% | 11,01% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 1,17% | 8,02% | -5,90% | 4,12% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 1,29% | -0,71% | -5,90% | -0,50% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 2,83% | 14,64% | -5,90% | 0,19% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 1,40% | 3,14% | -5,90% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 1,48% | 10,46% | -5,91% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 0,24% | 8,36% | -5,91% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 13,66% | 6,26% | -5,91% | 141,00% |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 8,75% | 25,86% | -5,91% | 9,83% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 1,96% | 4,93% | -5,91% | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 0,84% | 7,54% | -5,91% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | -3,73% | -3,63% | -5,92% | · |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 4,66% | 13,54% | -5,92% | -3,64% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 0,81% | 12,23% | -5,92% | 4,93% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,09% | 3,89% | -5,92% | · |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | -2,20% | 1,96% | -5,93% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | -0,36% | -3,63% | -5,93% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | -0,72% | -0,33% | -5,93% | 59,44% |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | -1,47% | 7,98% | -5,93% | -6,99% |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 14,14% | 4,66% | -5,94% | · |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 0,77% | 11,65% | -5,94% | 8,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | -10,24% | -7,76% | -5,95% | · |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 5,93% | 4,94% | -5,95% | -21,19% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 1,20% | 9,40% | -5,95% | -2,18% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 2,23% | 9,56% | -5,95% | -4,21% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 2,00% | 1,54% | -5,96% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | -6,73% | 2,53% | -5,96% | 60,45% |
