| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 2,02% | 9,26% | -3,82% | 7,19% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | -0,71% | 9,09% | -3,82% | -4,92% |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | -3,24% | 7,53% | -3,82% | · |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 12,69% | 25,92% | -3,82% | 46,51% |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 10,95% | 14,39% | -3,82% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 2,52% | 15,87% | -3,83% | -0,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | -3,78% | 13,77% | -3,83% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 1,25% | 10,54% | -3,83% | 11,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | -1,09% | 14,41% | -3,84% | 5,48% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 5,71% | 8,65% | -3,84% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 2,15% | 65,05% | -3,85% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 3,09% | 34,72% | -3,85% | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | -0,26% | 31,98% | -3,85% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | -0,38% | 25,73% | -3,86% | 11,66% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | -0,93% | 8,88% | -3,86% | -0,91% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 1,52% | 16,07% | -3,87% | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | -2,00% | 11,98% | -3,88% | · |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | -1,01% | 14,62% | -3,88% | · |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | -1,33% | 12,58% | -3,88% | 3,85% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 2,85% | 35,00% | -3,88% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -3,75% | 2,15% | -3,88% | · |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 10,64% | 14,62% | -3,88% | -8,16% |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | -2,64% | 6,84% | -3,89% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | -3,82% | 13,95% | -3,90% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 2,60% | 11,68% | -3,90% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | -2,92% | 6,10% | -3,90% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 5,46% | 13,11% | -3,90% | · |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | -1,87% | 9,35% | -3,90% | · |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | -0,04% | 18,52% | -3,90% | · |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | -1,74% | 32,93% | -3,90% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 2,64% | 17,25% | -3,91% | 24,02% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | -0,21% | 9,27% | -3,92% | 1,29% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 9,49% | 22,93% | -3,92% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | -2,64% | 15,60% | -3,93% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 3,77% | 9,58% | -3,93% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | -4,69% | 5,27% | -3,93% | -5,38% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 0,82% | 14,01% | -3,94% | 113,18% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 12,30% | 31,17% | -3,94% | · |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 0,64% | 31,20% | -3,94% | 88,27% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 4,02% | 19,38% | -3,94% | · |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 1,70% | 6,51% | -3,95% | 2,87% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 0,45% | 8,46% | -3,95% | 10,16% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 4,02% | 19,37% | -3,95% | · |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | -0,37% | 7,80% | -3,96% | 3,44% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | -0,12% | 26,79% | -3,96% | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 2,07% | 9,11% | -3,96% | -2,02% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 8,89% | 39,60% | -3,97% | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | -1,59% | 20,71% | -3,97% | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | -1,53% | 20,68% | -3,97% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 3,08% | 19,82% | -3,97% | 12,51% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 7,60% | 10,13% | -3,97% | 9,70% |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 14,26% | 15,78% | -3,98% | · |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | -0,47% | 18,07% | -3,98% | 76,37% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 2,99% | 34,72% | -3,98% | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 2,08% | 9,04% | -3,98% | -1,74% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | -1,12% | -3,91% | -3,98% | -12,94% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 0,81% | 15,81% | -3,99% | · |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -1,52% | 4,53% | -3,99% | 117,31% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 2,52% | 7,94% | -3,99% | 3,13% |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -1,53% | 5,07% | -4,00% | · |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,20% | 9,03% | -4,00% | · |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 11,86% | 48,57% | -4,00% | 80,04% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | -2,73% | 4,31% | -4,00% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | -1,33% | 8,61% | -4,00% | -3,97% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 8,96% | 22,45% | -4,01% | 39,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | -1,21% | 3,05% | -4,01% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 4,64% | 15,19% | -4,01% | 6,64% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 1,23% | 8,80% | -4,02% | 8,56% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | -3,20% | 5,93% | -4,02% | 6,38% |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | -2,18% | · | -4,02% | · |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,51% | 25,93% | -4,02% | 46,47% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | -12,27% | 13,10% | -4,03% | · |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | -0,48% | 18,03% | -4,03% | · |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,71% | 5,71% | -4,03% | 14,95% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 0,47% | 0,06% | -4,03% | -25,98% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | -0,94% | 12,23% | -4,04% | 7,77% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | -1,71% | -0,34% | -4,04% | -0,15% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | -1,04% | 0,82% | -4,04% | 0,14% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | -3,27% | 2,76% | -4,04% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,61% | 23,42% | -4,04% | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | -1,43% | 12,52% | -4,04% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 5,46% | 36,74% | -4,05% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | -0,29% | 23,67% | -4,06% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | -2,04% | -1,15% | -4,06% | 2,09% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 1,76% | 9,93% | -4,06% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 3,56% | 3,28% | -4,07% | · |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | -2,20% | 9,74% | -4,07% | -0,53% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 12,58% | 34,31% | -4,07% | 43,94% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 12,59% | 26,02% | -4,07% | · |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | -1,56% | 4,68% | -4,08% | 117,40% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | -1,70% | 19,10% | -4,08% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | -1,82% | 19,13% | -4,08% | · |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | -1,40% | 11,95% | -4,08% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 4,15% | 22,10% | -4,08% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | -1,74% | -1,45% | -4,08% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 10,37% | 28,87% | -4,08% | 58,58% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 1,22% | 8,77% | -4,08% | 8,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 2,22% | 6,00% | -4,08% | -9,63% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 1,23% | 8,08% | -4,08% | 4,87% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | -2,52% | 8,44% | -4,08% | · |
