| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 3,05% | 16,09% | -4,33% | 71,22% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 0,42% | · | -4,33% | -4,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 0,38% | 0,56% | -4,33% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 5,50% | -0,02% | -4,34% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 1,76% | -5,90% | -4,34% | -13,31% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 1,74% | -5,90% | -4,34% | · |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 4,37% | 12,49% | -4,34% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 0,76% | -3,21% | -4,34% | -2,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 13,17% | 18,64% | -4,34% | -14,20% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 0,11% | 51,48% | -4,34% | · |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 1,60% | 5,61% | -4,34% | 15,18% |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 2,66% | 17,36% | -4,35% | -6,41% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 0,38% | -6,56% | -4,35% | -8,29% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 1,23% | 4,39% | -4,36% | · |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | -0,22% | 9,15% | -4,36% | 1,72% |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 1,12% | -2,40% | -4,36% | -5,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 1,67% | 13,15% | -4,36% | 11,26% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | -1,07% | 11,38% | -4,37% | 5,74% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 6,37% | 9,45% | -4,37% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 1,10% | 0,34% | -4,37% | · |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -2,22% | 8,12% | -4,37% | -5,29% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -2,22% | 8,13% | -4,37% | -5,29% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 0,73% | -2,79% | -4,37% | -5,65% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 4,09% | 6,24% | -4,38% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -0,92% | 3,45% | -4,38% | -4,39% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -0,92% | 3,46% | -4,38% | -4,38% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | -3,74% | 10,36% | -4,38% | · |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | -2,13% | 10,92% | -4,39% | · |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 0,85% | -5,76% | -4,40% | -8,37% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | -1,06% | 14,38% | -4,40% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 0,27% | 22,07% | -4,40% | -1,00% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | -1,24% | 11,81% | -4,40% | 7,48% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 1,19% | 29,18% | -4,40% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 6,38% | 9,39% | -4,41% | 19,41% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 1,72% | 1,59% | -4,41% | 3,74% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,12% | -2,44% | -4,41% | 7,91% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 2,70% | -4,12% | -4,41% | · |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | -1,22% | 2,45% | -4,41% | · |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 0,84% | -5,76% | -4,42% | -8,70% |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | -6,28% | -4,32% | -4,42% | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -2,26% | 6,09% | -4,42% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | -0,52% | 2,75% | -4,42% | · |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 2,17% | 1,35% | -4,42% | · |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 0,37% | -5,08% | -4,43% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,74% | -4,61% | -4,43% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 1,17% | 5,95% | -4,43% | 1,97% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 2,16% | 2,31% | -4,43% | -3,49% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | -1,07% | 2,35% | -4,43% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | -1,10% | -6,01% | -4,43% | -8,53% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 9,46% | 14,28% | -4,43% | -22,17% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | -5,29% | 2,51% | -4,44% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | -0,04% | 14,93% | -4,44% | 7,33% |
| PICTET - WATER R EUR | RVI OTROS SECTORES | -6,97% | 3,25% | -4,44% | 70,87% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | -1,10% | 10,19% | -4,45% | 1,93% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 2,07% | 12,57% | -4,45% | 1,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 0,43% | -0,60% | -4,46% | 4,99% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | -1,20% | 12,89% | -4,46% | 8,65% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 5,45% | 13,73% | -4,46% | 129,18% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 0,68% | 10,93% | -4,46% | 7,27% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | -0,41% | 12,91% | -4,47% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | -1,12% | 6,49% | -4,47% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 7,66% | -3,46% | -4,47% | 68,36% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 3,55% | 16,41% | -4,47% | · |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 1,37% | -4,73% | -4,47% | -7,33% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 5,76% | 12,34% | -4,47% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | -23,14% | -25,41% | -4,47% | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,82% | 17,20% | -4,48% | · |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | -1,14% | 9,08% | -4,48% | · |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | -0,86% | 3,55% | -4,48% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 2,57% | 27,47% | -4,48% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 7,65% | -3,48% | -4,48% | 68,34% |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 6,17% | 14,59% | -4,48% | 6,34% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 1,26% | 2,37% | -4,48% | · |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | -10,31% | 11,46% | -4,48% | 75,98% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 1,54% | 0,17% | -4,49% | 1,96% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 0,86% | -5,65% | -4,49% | -8,71% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 1,07% | 25,64% | -4,49% | 8,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 8,38% | 24,48% | -4,49% | · |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | -3,93% | -9,09% | -4,49% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 1,45% | 5,09% | -4,49% | 10,18% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 1,67% | 13,09% | -4,49% | 10,84% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | -2,92% | 8,44% | -4,50% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 0,16% | 51,31% | -4,50% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 0,66% | 11,64% | -4,50% | 5,65% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 0,76% | 19,06% | -4,51% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | -1,15% | 10,77% | -4,51% | -1,60% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,79% | 21,56% | -4,51% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 6,50% | 13,66% | -4,51% | -19,33% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 8,79% | 29,21% | -4,51% | 100,09% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 9,43% | 17,08% | -4,51% | 9,57% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 2,62% | 29,49% | -4,52% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 2,08% | 11,59% | -4,52% | -4,26% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 0,87% | 18,12% | -4,52% | 12,67% |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 0,33% | 12,48% | -4,53% | 5,76% |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | -3,95% | -9,09% | -4,53% | 8,47% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 3,56% | 16,51% | -4,53% | 10,62% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,41% | 18,19% | -4,54% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | -1,26% | 8,97% | -4,55% | 0,51% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | -1,17% | 13,26% | -4,55% | 8,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 2,53% | 7,72% | -4,55% | 9,71% |
