| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 0,28% | -2,22% | -5,86% | -4,98% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 1,75% | 2,30% | -5,87% | -4,74% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | -1,48% | 10,08% | -5,87% | 1,45% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 1,32% | -1,90% | -5,87% | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,08% | 1,16% | -5,87% | · |
| JPM INDIA A (DIST) USD | RVI INDIA | -13,91% | -10,52% | -5,87% | 17,00% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 1,09% | 4,68% | -5,87% | 7,05% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 0,20% | 23,92% | -5,87% | -0,54% |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | -6,54% | -5,17% | -5,88% | · |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 0,96% | -1,75% | -5,88% | -14,00% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | -0,13% | 5,29% | -5,88% | 8,45% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | -7,98% | -1,76% | -5,89% | 94,43% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | -0,98% | 11,01% | -5,89% | 6,49% |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 1,04% | 17,97% | -5,90% | · |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | -9,69% | 40,61% | -5,90% | · |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 1,20% | 5,36% | -5,90% | · |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 1,89% | 14,58% | -5,90% | -2,24% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 1,76% | 4,73% | -5,90% | · |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | -1,61% | 12,69% | -5,91% | 9,05% |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | -10,01% | 9,05% | -5,91% | 125,12% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 7,98% | 20,69% | -5,91% | 11,16% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 1,41% | 7,74% | -5,91% | 9,72% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | -9,72% | 40,63% | -5,91% | 125,72% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | -1,76% | 4,89% | -5,91% | -21,97% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 1,38% | -6,41% | -5,92% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 1,31% | -1,94% | -5,92% | · |
| JPM INDIA A (ACC) USD | RVI INDIA | -13,91% | -10,53% | -5,92% | 17,54% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 2,10% | 9,37% | -5,93% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 23,90% | 70,08% | -5,93% | · |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 6,06% | · | -5,93% | 57,27% |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | -2,94% | -0,51% | -5,93% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 1,04% | 10,35% | -5,93% | 6,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | -1,45% | 6,02% | -5,94% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | -1,56% | 8,00% | -5,94% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 14,30% | 19,17% | -5,94% | · |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 3,15% | 25,49% | -5,94% | 1,59% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 0,55% | 8,08% | -5,95% | 104,63% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 1,54% | 3,68% | -5,95% | 3,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | -2,68% | 10,95% | -5,96% | · |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | -1,37% | 10,49% | -5,97% | -1,31% |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | -16,20% | -7,90% | -5,97% | 65,96% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 1,01% | 4,64% | -5,97% | 7,08% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 0,69% | 13,25% | -5,97% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 13,68% | 36,01% | -5,97% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | -0,37% | 9,28% | -5,98% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | -7,65% | 0,17% | -5,98% | 7,41% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | -1,13% | 9,26% | -5,98% | -1,48% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 13,86% | 36,20% | -5,98% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | -5,98% | -0,44% | -5,98% | -2,43% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 6,90% | 13,67% | -5,99% | 29,82% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | -1,25% | 10,99% | -5,99% | · |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | -1,70% | 8,71% | -5,99% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | -0,52% | -4,10% | -6,00% | -10,57% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 1,92% | 11,03% | -6,00% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 7,12% | 12,96% | -6,00% | · |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 0,25% | -0,32% | -6,00% | · |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -2,74% | 2,53% | -6,00% | -5,06% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | -1,61% | 7,17% | -6,00% | -8,48% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | -2,15% | 10,79% | -6,00% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 4,41% | 2,74% | -6,00% | -17,16% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,23% | -4,03% | -6,00% | -12,88% |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | -0,18% | 6,14% | -6,02% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 9,24% | 31,25% | -6,02% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | -1,75% | 8,67% | -6,02% | -1,62% |
| ETHNA-DEFENSIV A | RFI GLOBAL | -6,06% | 0,13% | -6,02% | -8,04% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,15% | 14,99% | -6,02% | 1,92% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 1,14% | 4,07% | -6,02% | 3,01% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 5,22% | 17,56% | -6,02% | -14,08% |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 3,23% | 12,92% | -6,03% | -1,96% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | -6,03% | -1,01% | -6,03% | -3,80% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 14,81% | 13,86% | -6,04% | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 1,00% | 0,12% | -6,04% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 1,29% | 4,16% | -6,05% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,41% | 4,23% | -6,05% | -21,88% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | -8,63% | 0,70% | -6,06% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | -0,19% | 6,17% | -6,06% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 5,61% | 10,70% | -6,06% | · |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 13,74% | 14,61% | -6,06% | · |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | -1,28% | 9,89% | -6,06% | · |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | -1,65% | 10,16% | -6,06% | 1,93% |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | -2,52% | 10,26% | -6,06% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 5,08% | 19,92% | -6,06% | 57,90% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | -1,77% | 9,02% | -6,06% | -0,08% |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | -6,54% | -5,23% | -6,07% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 9,27% | 26,38% | -6,07% | -0,96% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 4,87% | 8,18% | -6,07% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -4,60% | 17,46% | -6,07% | · |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | -2,80% | 9,96% | -6,07% | 2,21% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | -2,77% | -4,49% | -6,07% | -8,16% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 6,83% | 11,76% | -6,07% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,02% | 20,83% | -6,08% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | -23,36% | · | -6,08% | · |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 11,01% | 14,78% | -6,08% | 28,58% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 2,02% | 8,00% | -6,08% | -8,67% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | -1,92% | -1,78% | -6,09% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 19,22% | 33,78% | -6,09% | · |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 5,18% | 6,93% | -6,09% | -20,32% |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -6,11% | -5,59% | -6,10% | 92,15% |
| DWS COVERED BOND FUND IC | RF EURO | -1,31% | 7,36% | -6,10% | -5,72% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | -1,72% | 8,75% | -6,10% | -0,24% |
