| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | -1,39% | 6,54% | -4,81% | -2,91% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | -3,82% | 3,95% | -4,82% | -4,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | -1,43% | 14,54% | -4,82% | 2,04% |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | -1,75% | 8,45% | -4,82% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 1,24% | 11,89% | -4,83% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | -7,52% | 25,09% | -4,83% | 203,69% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 4,37% | 12,52% | -4,83% | 86,51% |
| IMGP US CORE PLUS C EUR HP | RFI USA | -1,89% | 6,67% | -4,83% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | -0,61% | 2,43% | -4,83% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | -1,30% | 17,85% | -4,83% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 4,32% | 10,55% | -4,83% | 155,70% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,62% | 17,04% | -4,84% | -23,11% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | -2,18% | 8,55% | -4,85% | · |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 12,27% | 35,92% | -4,85% | 114,82% |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 1,73% | 6,01% | -4,85% | 93,07% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 9,83% | 20,84% | -4,85% | · |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | -1,28% | 19,73% | -4,85% | 20,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | -4,02% | 13,26% | -4,86% | 133,02% |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 2,85% | 12,47% | -4,86% | · |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) R CAP | DEUDA PRIVADA EURO | -2,36% | 11,54% | -4,86% | 0,91% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 1,00% | 13,57% | -4,86% | 0,30% |
| DWS COVERED BOND FUND IC | RF EURO | -1,01% | 7,76% | -4,87% | -4,04% |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | -12,97% | -8,97% | -4,88% | -4,28% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,51% | 17,68% | -4,88% | 6,78% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,48% | 5,14% | -4,88% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | -0,79% | 0,46% | -4,89% | 4,72% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 32,54% | 20,50% | -4,89% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 5,30% | 36,26% | -4,89% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | -0,20% | 8,31% | -4,89% | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | -3,17% | 20,16% | -4,90% | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 2,77% | 12,59% | -4,90% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 11,52% | 45,29% | -4,90% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | -0,49% | 16,33% | -4,90% | 154,03% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | -0,55% | 18,37% | -4,91% | 135,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | -4,43% | 9,49% | -4,91% | · |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 14,03% | 15,08% | -4,91% | 49,72% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 1,98% | 11,26% | -4,91% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | -0,54% | 18,38% | -4,92% | 135,41% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | -1,81% | 8,42% | -4,92% | 0,80% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | -7,30% | 54,28% | -4,92% | 225,79% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | -0,56% | 18,35% | -4,93% | 135,53% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,67% | 14,94% | -4,93% | 7,10% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,61% | 15,39% | -4,93% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 3,47% | 7,71% | -4,93% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | -2,46% | 4,86% | -4,93% | · |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | -1,44% | 10,21% | -4,93% | -10,68% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 9,79% | 21,03% | -4,93% | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | -1,25% | 17,27% | -4,93% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 14,86% | 32,19% | -4,93% | 95,98% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 9,89% | 23,29% | -4,93% | 45,40% |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | -1,98% | 12,80% | -4,94% | 8,94% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | -3,70% | 5,22% | -4,94% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 4,69% | 16,36% | -4,95% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 2,18% | 5,95% | -4,95% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 14,07% | 21,08% | -4,96% | · |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 7,93% | 22,00% | -4,97% | 25,08% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,87% | 3,72% | -4,97% | 4,86% |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | -1,16% | 15,25% | -4,97% | · |
| BNP PARIBAS CLIMATE CHANGE N EUR CAP | RVI ECOLOGÍA | 10,31% | 30,82% | -4,97% | 93,66% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | -2,27% | 8,14% | -4,97% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 13,31% | 28,47% | -4,97% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | -7,56% | 24,99% | -4,97% | 203,22% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 9,88% | 23,25% | -4,97% | 45,40% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 7,18% | · | -4,97% | · |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | -2,04% | 15,99% | -4,97% | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | -0,76% | 9,44% | -4,98% | 5,44% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | -2,94% | 9,48% | -4,98% | -2,70% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | -1,64% | 9,51% | -4,99% | · |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | -1,64% | 9,51% | -4,99% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | -1,96% | 13,60% | -4,99% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | -2,44% | 11,06% | -5,00% | · |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EUROPA | -2,57% | 9,16% | -5,00% | -0,89% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 14,26% | 44,95% | -5,00% | 52,55% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | -3,22% | 9,63% | -5,00% | 1,41% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | -7,55% | 24,94% | -5,01% | 202,48% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 5,17% | 36,25% | -5,01% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,10% | 9,12% | -5,01% | -4,12% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 7,10% | 19,50% | -5,01% | · |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | -2,94% | 9,51% | -5,02% | -2,73% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | -0,57% | -5,75% | -5,02% | 16,92% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 1,80% | 9,80% | -5,03% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 5,19% | 12,28% | -5,03% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | -2,02% | 10,30% | -5,03% | 4,42% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | -1,75% | 14,68% | -5,03% | · |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | -2,12% | 8,61% | -5,04% | 0,66% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | -1,70% | 9,64% | -5,04% | 0,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | -1,07% | 10,32% | -5,05% | 4,43% |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | -1,74% | 10,15% | -5,05% | -0,80% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 1,30% | -4,19% | -5,05% | -17,77% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,43% | 5,03% | -5,05% | · |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 8,51% | 44,91% | -5,05% | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | -2,16% | 8,25% | -5,05% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 1,85% | 14,13% | -5,06% | · |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) R CAP | DEUDA PRIVADA GLOBAL | -0,36% | 11,95% | -5,06% | 3,31% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 12,64% | 21,27% | -5,06% | 59,13% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | -0,89% | 10,39% | -5,07% | 5,47% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 2,72% | 16,71% | -5,07% | · |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 0,85% | 7,93% | -5,07% | · |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | -3,36% | 5,13% | -5,08% | 0,15% |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | -3,29% | -6,27% | -5,08% | 3,88% |
