| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 8,48% | 12,30% | -5,37% | 43,03% |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 12,58% | 16,71% | -5,37% | 60,16% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | -1,29% | 11,61% | -5,37% | 5,36% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 25,44% | 31,91% | -5,38% | 69,11% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 0,82% | 20,32% | -5,38% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 0,73% | 1,13% | -5,38% | 5,53% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | -10,49% | 10,76% | -5,38% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 7,64% | 3,49% | -5,39% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,86% | 22,68% | -5,39% | -3,54% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 0,67% | 4,36% | -5,39% | 1,26% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 0,49% | 11,47% | -5,40% | 6,36% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 7,86% | -3,19% | -5,40% | -21,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | -1,08% | 8,96% | -5,40% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | -1,13% | 10,69% | -5,40% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | -0,30% | 11,79% | -5,41% | 6,27% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | -1,94% | 10,68% | -5,41% | -2,05% |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -6,35% | 3,02% | -5,41% | 3,75% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 10,19% | 6,23% | -5,42% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 1,12% | 6,08% | -5,42% | 2,19% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | -6,96% | 2,71% | -5,43% | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 5,61% | 16,50% | -5,43% | 6,11% |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | -1,78% | 15,90% | -5,43% | -8,53% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,83% | -4,39% | -5,43% | -15,01% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 3,12% | 7,62% | -5,43% | · |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 1,60% | 5,01% | -5,43% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 5,01% | 2,08% | -5,43% | -14,30% |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | -1,69% | 1,57% | -5,43% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | -0,74% | -0,44% | -5,44% | · |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 5,00% | 0,55% | -5,44% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 0,37% | 18,21% | -5,44% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 0,38% | 18,21% | -5,44% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | -3,21% | 5,50% | -5,44% | · |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | -0,19% | 10,01% | -5,44% | · |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 4,97% | 0,47% | -5,45% | · |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | -2,98% | 4,76% | -5,45% | -9,84% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | -2,13% | 7,29% | -5,45% | -10,02% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 0,55% | 5,41% | -5,46% | -11,82% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 0,77% | 20,17% | -5,46% | · |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,52% | 3,23% | -5,46% | 4,59% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | -9,74% | -4,28% | -5,47% | 24,39% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,41% | 26,92% | -5,47% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 3,83% | 20,52% | -5,47% | 74,73% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 1,11% | 5,97% | -5,47% | 2,09% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 1,02% | -7,33% | -5,47% | · |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 6,84% | -7,97% | -5,47% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 1,44% | 4,83% | -5,47% | 7,87% |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | -1,44% | 9,47% | -5,47% | -0,44% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 7,99% | 30,08% | -5,48% | · |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | -0,76% | 9,10% | -5,48% | 4,88% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | -0,79% | -4,46% | -5,49% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | -2,79% | 6,28% | -5,49% | -3,71% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | -0,58% | 8,83% | -5,50% | · |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,76% | -4,18% | -5,50% | -14,08% |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 6,73% | 27,11% | -5,50% | 44,37% |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 6,00% | 13,75% | -5,50% | -12,96% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 25,43% | 43,35% | -5,50% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 1,22% | 15,10% | -5,50% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 13,92% | 36,53% | -5,50% | · |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | -0,92% | 10,12% | -5,50% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 8,08% | 30,07% | -5,51% | · |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | -1,70% | 6,32% | -5,51% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 0,22% | 15,67% | -5,51% | 20,71% |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 3,78% | · | -5,51% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -2,08% | 8,86% | -5,51% | 3,89% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 0,49% | 6,95% | -5,52% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | -5,90% | 4,32% | -5,52% | · |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | -0,82% | 10,41% | -5,53% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | -1,58% | 8,56% | -5,53% | -1,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 4,52% | 3,04% | -5,53% | -16,33% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | -5,12% | 12,73% | -5,53% | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 0,13% | 16,17% | -5,53% | · |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 3,31% | 2,73% | -5,53% | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | -3,26% | 7,11% | -5,54% | 1,64% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | -1,62% | 9,08% | -5,54% | 0,86% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | -1,34% | 12,57% | -5,55% | 1,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 5,76% | 16,36% | -5,56% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | RF EURO MEDIO PLAZO | -1,99% | 5,41% | -5,57% | -8,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | -2,72% | -4,43% | -5,57% | -7,60% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | -6,35% | 8,19% | -5,57% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 1,71% | 2,63% | -5,58% | 2,07% |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 2,96% | · | -5,58% | 31,95% |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 2,97% | · | -5,58% | 43,81% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,64% | 12,50% | -5,59% | · |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 1,74% | 3,72% | -5,59% | 5,41% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | -5,63% | -0,25% | -5,60% | · |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 1,62% | 0,21% | -5,60% | -0,50% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1,11% | -0,49% | -5,60% | · |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | -1,33% | 4,58% | -5,60% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | -2,80% | 6,29% | -5,60% | -2,76% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,38% | 26,80% | -5,61% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 2,32% | 26,52% | -5,61% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 7,82% | 20,46% | -5,61% | 11,80% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 0,24% | · | -5,61% | 2,30% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 4,88% | 8,29% | -5,62% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -6,50% | -6,64% | -5,62% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 0,33% | 16,29% | -5,62% | 11,52% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 11,12% | 15,12% | -5,62% | 29,89% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 5,87% | 11,04% | -5,63% | 79,10% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 0,82% | 20,18% | -5,63% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | -1,69% | 9,05% | -5,63% | · |