| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 28,81% | 26,02% | -5,87% | -50,21% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,79% | 7,56% | -5,87% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 5,83% | 8,44% | -5,88% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 4,13% | 10,43% | -5,88% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,80% | 7,57% | -5,88% | · |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -0,15% | -4,01% | -5,88% | -4,74% |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | -2,40% | -2,25% | -5,88% | · |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | -2,01% | 4,70% | -5,89% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | -0,78% | -0,83% | -5,89% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 4,85% | 14,13% | -5,89% | · |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 16,59% | 57,09% | -5,90% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 3,86% | 15,09% | -5,90% | 7,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 18,88% | 19,43% | -5,90% | 3,00% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 9,46% | 20,19% | -5,91% | -16,76% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | -0,79% | -3,05% | -5,92% | -7,41% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | -1,94% | -5,06% | -5,92% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 3,20% | 17,05% | -5,92% | 11,22% |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,55% | 8,52% | -5,92% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 5,36% | 10,21% | -5,93% | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 3,12% | 12,43% | -5,94% | · |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 46,77% | 47,73% | -5,94% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 3,52% | 11,58% | -5,95% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | -0,49% | 9,64% | -5,95% | 0,91% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | -2,57% | 7,12% | -5,95% | -4,87% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 3,17% | 9,85% | -5,95% | 2,06% |
| INVESCO EURO BOND C CAP EUR | RF EURO | 1,16% | 11,95% | -5,95% | 7,56% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 16,98% | 38,95% | -5,95% | 70,32% |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | -5,95% | -9,12% | -5,95% | -9,07% |
| DWS WELLCARE NC | RVI SALUD | -9,54% | -13,54% | -5,96% | 39,66% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | -0,50% | 7,82% | -5,97% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 16,97% | 38,94% | -5,97% | 70,26% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,59% | 10,32% | -5,98% | 4,16% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 0,19% | -1,14% | -5,98% | -7,49% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 3,10% | 10,60% | -5,98% | 9,91% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 1,07% | 4,94% | -5,98% | 24,67% |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -2,26% | -7,27% | -5,98% | -10,61% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | -6,07% | -5,67% | -5,98% | -13,10% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,63% | 2,43% | -5,98% | 8,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 3,13% | 13,28% | -5,99% | 14,42% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | -0,67% | -5,06% | -6,00% | -6,94% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 24,83% | 14,89% | -6,01% | 36,54% |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | -2,20% | -3,00% | -6,01% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 3,25% | -1,17% | -6,01% | · |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 0,27% | 12,46% | -6,01% | -2,13% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 2,80% | 9,67% | -6,01% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | -0,94% | 0,05% | -6,01% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 0,37% | 7,47% | -6,02% | · |
| DWS COVERED BOND FUND LC | RF EURO | 0,50% | 7,61% | -6,03% | -5,86% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 4,18% | 12,59% | -6,04% | 59,02% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | -0,23% | 1,20% | -6,04% | · |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 1,21% | 11,28% | -6,04% | 7,35% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | -0,54% | -2,79% | -6,05% | -0,55% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 1,57% | 6,96% | -6,05% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 2,54% | 11,56% | -6,06% | 5,59% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 3,47% | 2,74% | -6,06% | -18,37% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 13,98% | 24,56% | -6,07% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 3,77% | -0,53% | -6,08% | 19,40% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,25% | 13,46% | -6,09% | 1,41% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 11,14% | 18,51% | -6,10% | 14,77% |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 1,27% | 11,32% | -6,10% | 0,71% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 0,81% | 9,92% | -6,10% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 0,81% | 9,92% | -6,10% | 3,95% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | -2,11% | 19,02% | -6,11% | 81,25% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,38% | 12,15% | -6,11% | · |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,63% | 10,37% | -6,11% | 6,14% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | -0,55% | 9,54% | -6,12% | 0,95% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,86% | -4,95% | -6,12% | -6,66% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 4,14% | 11,41% | -6,12% | 59,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | -1,00% | -0,05% | -6,12% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | -0,90% | -0,04% | -6,12% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | -2,23% | 2,96% | -6,13% | 53,84% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | -2,23% | 2,96% | -6,13% | 52,85% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 0,96% | -0,66% | -6,13% | · |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 3,05% | 10,41% | -6,14% | · |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 3,60% | 8,81% | -6,14% | · |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,41% | 2,51% | -6,14% | 8,26% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,66% | -1,58% | -6,14% | -7,22% |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 66,61% | 48,21% | -6,15% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | -1,74% | -5,92% | -6,15% | -2,84% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 5,32% | 10,07% | -6,15% | -32,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | -2,27% | -6,56% | -6,16% | -8,71% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | -1,13% | 1,04% | -6,16% | · |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | -0,73% | 1,05% | -6,16% | 48,68% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 29,34% | 8,48% | -6,17% | 32,46% |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | -0,21% | 10,02% | -6,17% | -6,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,29% | 11,31% | -6,17% | 6,10% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | -2,30% | -0,38% | -6,18% | 60,26% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 10,06% | 15,58% | -6,18% | -18,05% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 10,11% | 18,41% | -6,18% | 83,01% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,11% | 18,40% | -6,18% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 3,43% | 10,02% | -6,18% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 2,85% | 11,25% | -6,18% | 4,86% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 15,04% | 27,55% | -6,20% | 132,01% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 1,49% | 6,05% | -6,20% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | -0,55% | 9,47% | -6,20% | 0,56% |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | -4,21% | -8,16% | -6,20% | · |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 7,81% | 13,16% | -6,21% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 1,09% | 2,51% | -6,21% | · |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 4,00% | 14,47% | -6,21% | -1,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | -0,51% | 1,14% | -6,22% | · |
