| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,31% | 12,22% | -4,83% | 7,92% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 2,93% | 18,52% | -4,83% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 0,60% | 10,34% | -4,83% | 6,95% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 4,87% | 7,23% | -4,83% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | -1,67% | 12,21% | -4,83% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 0,63% | -1,16% | -4,83% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 6,46% | 70,62% | -4,84% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | -1,59% | 9,73% | -4,84% | 3,54% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | -1,61% | 10,80% | -4,84% | 0,77% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 17,66% | 8,98% | -4,84% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | -5,48% | 0,23% | -4,84% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 0,61% | 9,87% | -4,85% | 6,87% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 6,33% | 3,74% | -4,85% | -3,10% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 7,67% | 3,17% | -4,85% | -9,23% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 6,38% | 28,42% | -4,86% | · |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | -1,77% | 9,19% | -4,86% | 1,21% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 8,35% | 24,36% | -4,86% | · |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 3,99% | · | -4,86% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 4,55% | · | -4,86% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 4,55% | · | -4,86% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | -6,38% | 7,98% | -4,86% | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | -1,83% | 8,03% | -4,87% | -1,86% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -2,25% | 3,54% | -4,87% | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 1,02% | 22,23% | -4,87% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 9,08% | 9,60% | -4,87% | 39,73% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 1,40% | 11,17% | -4,88% | 9,45% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,67% | 1,88% | -4,88% | 14,41% |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | -0,47% | 10,40% | -4,89% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 3,43% | 0,19% | -4,89% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | -1,82% | 8,76% | -4,90% | 0,11% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | -3,29% | 5,87% | -4,90% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,54% | 27,38% | -4,90% | · |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 1,02% | 22,23% | -4,90% | 114,98% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 5,21% | 1,93% | -4,90% | 2,63% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 5,24% | 7,78% | -4,91% | 69,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 7,75% | 7,17% | -4,91% | -0,29% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | -1,00% | 12,72% | -4,91% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 21,09% | 37,30% | -4,91% | 6,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 0,32% | -0,91% | -4,92% | 3,93% |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | -5,84% | 0,68% | -4,92% | -6,09% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 17,55% | 8,87% | -4,92% | · |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 7,17% | 16,54% | -4,92% | -6,25% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | -2,43% | 4,15% | -4,93% | -6,45% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | -3,38% | -10,17% | -4,93% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 7,13% | 4,64% | -4,94% | · |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | -5,53% | 1,26% | -4,94% | 1,50% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 3,12% | 10,26% | -4,94% | -4,94% |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 2,51% | 12,56% | -4,94% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | -2,02% | 5,10% | -4,95% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 1,34% | 4,95% | -4,95% | 9,74% |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,52% | 29,77% | -4,95% | · |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 1,08% | -1,22% | -4,96% | -12,29% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | -8,18% | -1,79% | -4,96% | 96,31% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 17,78% | 8,93% | -4,96% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | -1,29% | 21,06% | -4,97% | · |
| CHALLENGE EURO INCOME S-B | RF EURO | -2,47% | -0,16% | -4,97% | -10,90% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,96% | 20,00% | -4,97% | 9,42% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 17,71% | 9,07% | -4,98% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | -7,33% | -4,08% | -4,98% | 1,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 7,58% | 3,46% | -4,99% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR CAP | RF EURO LIGADA A LA INFLACIÓN | -0,18% | 2,71% | -4,99% | 4,37% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 0,04% | 32,02% | -4,99% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 8,68% | 28,82% | -4,99% | 98,13% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | -1,37% | 8,64% | -5,00% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | -1,25% | 12,92% | -5,00% | 6,48% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 7,39% | 13,68% | -5,00% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | -1,88% | 24,02% | -5,00% | 8,33% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -0,11% | -1,45% | -5,00% | -6,54% |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | -2,43% | 6,71% | -5,01% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 3,86% | 7,85% | -5,01% | · |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | -0,28% | 9,40% | -5,01% | 1,56% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 7,10% | 16,50% | -5,01% | -6,27% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | -0,10% | 5,83% | -5,01% | 4,48% |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | -3,25% | 5,56% | -5,01% | -7,97% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | -7,36% | 19,24% | -5,01% | 88,02% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 1,38% | 4,94% | -5,02% | 9,86% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 0,30% | -2,31% | -5,02% | -5,67% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 0,31% | -2,30% | -5,02% | · |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | -1,69% | 9,88% | -5,02% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | -8,28% | -1,96% | -5,02% | 96,26% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | -0,04% | 1,80% | -5,03% | 4,18% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1,38% | 4,93% | -5,03% | 9,87% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 0,30% | -2,36% | -5,03% | -6,69% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | -5,52% | 0,11% | -5,03% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | -2,80% | 9,54% | -5,03% | -1,99% |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 8,83% | 10,63% | -5,04% | 53,11% |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | -2,27% | · | -5,04% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 4,06% | 25,81% | -5,05% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 1,27% | 11,62% | -5,05% | 7,73% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 2,86% | 10,20% | -5,05% | 6,39% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | -2,68% | 9,88% | -5,05% | 2,25% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | -1,00% | -3,45% | -5,06% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 5,63% | 11,32% | -5,07% | 14,16% |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 1,31% | 0,28% | -5,07% | -1,66% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 1,82% | 4,02% | -5,07% | 7,42% |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 9,24% | 4,69% | -5,07% | -3,24% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 3,67% | 12,69% | -5,07% | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | -1,14% | 9,63% | -5,07% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 0,96% | 8,98% | -5,07% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 17,94% | 35,68% | -5,08% | · |
