| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | -3,23% | 2,70% | -6,47% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 12,31% | 20,25% | -6,47% | 54,24% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | -23,19% | 6,41% | -6,48% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | -0,22% | -0,16% | -6,48% | -4,22% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | -0,02% | 11,26% | -6,48% | 100,56% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 4,64% | 35,08% | -6,48% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | -1,40% | 8,26% | -6,48% | · |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | -0,01% | -0,69% | -6,48% | -2,61% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | -1,32% | 3,67% | -6,49% | -8,59% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | -1,62% | 9,89% | -6,49% | 3,03% |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 10,29% | 12,43% | -6,49% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 2,67% | 3,83% | -6,50% | 11,78% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | -2,37% | 18,74% | -6,50% | -11,43% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | -0,41% | 3,56% | -6,50% | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | -0,44% | 3,64% | -6,50% | · |
| DWS COVERED BOND FUND LC | RF EURO | -1,36% | 6,58% | -6,52% | -7,31% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | -4,90% | 5,81% | -6,52% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | -1,44% | 8,22% | -6,52% | · |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | -13,44% | -9,64% | -6,52% | -8,11% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | -0,45% | 23,40% | -6,52% | 5,47% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | -5,61% | 14,42% | -6,52% | 65,88% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | -1,89% | -1,35% | -6,52% | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 3,45% | 17,44% | -6,52% | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 3,45% | 17,44% | -6,52% | · |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | -2,55% | 8,66% | -6,53% | -0,48% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | -0,10% | 12,99% | -6,53% | · |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 10,02% | 12,71% | -6,53% | -13,10% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | -3,02% | 14,58% | -6,53% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | -1,57% | 40,75% | -6,54% | · |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | -23,22% | 6,58% | -6,55% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | -2,21% | 8,01% | -6,55% | 4,63% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 1,75% | 0,68% | -6,55% | · |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 2,85% | 39,31% | -6,55% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 0,58% | 6,22% | -6,56% | -0,26% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 3,70% | 7,69% | -6,56% | -17,99% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | -2,18% | 7,98% | -6,57% | 3,54% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | -9,97% | 14,15% | -6,57% | 82,01% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 1,55% | 35,94% | -6,57% | 95,79% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | -2,34% | 12,87% | -6,58% | 7,99% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | -4,49% | 16,31% | -6,58% | -10,28% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,72% | -5,32% | -6,58% | -16,01% |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 10,70% | 48,50% | -6,58% | 180,39% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | -3,64% | 3,45% | -6,58% | -8,58% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | -1,68% | 9,64% | -6,58% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 27,44% | 47,62% | -6,59% | 72,50% |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | -1,24% | 15,60% | -6,59% | -2,77% |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | -3,61% | -8,63% | -6,59% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | -2,79% | 12,39% | -6,59% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 8,30% | 27,07% | -6,59% | 71,70% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 11,54% | 11,54% | -6,60% | · |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 10,70% | 48,48% | -6,60% | 180,20% |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | -2,21% | 7,38% | -6,60% | -4,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | -1,65% | 10,68% | -6,61% | -3,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 10,12% | 26,75% | -6,61% | · |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | -1,15% | 8,31% | -6,62% | 2,04% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 0,26% | 12,55% | -6,62% | 101,64% |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | -3,39% | 14,91% | -6,62% | · |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | -3,06% | 14,46% | -6,62% | · |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | -2,10% | 9,78% | -6,63% | 5,60% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | -2,17% | 6,94% | -6,63% | 1,39% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 9,17% | 19,98% | -6,63% | 38,02% |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | -0,70% | -5,05% | -6,63% | -15,34% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | -2,57% | 9,79% | -6,63% | · |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | -1,94% | 13,19% | -6,64% | 2,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | -1,75% | -1,75% | -6,64% | -28,44% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,33% | 11,74% | -6,65% | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | -2,40% | 14,45% | -6,65% | · |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 12,02% | 23,68% | -6,66% | 37,99% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,38% | 47,83% | -6,67% | 72,72% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | -0,13% | -1,03% | -6,67% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -0,43% | -1,65% | -6,67% | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | -16,20% | 77,04% | -6,67% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | -2,36% | 9,15% | -6,68% | 0,82% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | -2,01% | -0,52% | -6,68% | · |
| BGF EURO BOND X2 EUR | RF EURO | -2,18% | 9,17% | -6,69% | · |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | -3,52% | 1,58% | -6,69% | -5,26% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -2,41% | 5,88% | -6,69% | 1,12% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | -2,82% | 19,04% | -6,70% | 18,77% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | -1,68% | 11,34% | -6,70% | · |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | -0,93% | 1,02% | -6,70% | 0,31% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,19% | 11,00% | -6,71% | · |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | -1,90% | -2,34% | -6,71% | · |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 10,57% | 48,54% | -6,71% | 180,44% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | -1,91% | -1,42% | -6,71% | -28,09% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | -1,96% | 10,47% | -6,71% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | -1,68% | 11,42% | -6,71% | · |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 5,47% | 21,05% | -6,72% | 2,63% |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 0,11% | 14,72% | -6,72% | 9,92% |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 5,46% | 42,40% | -6,72% | 98,87% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | -2,04% | 14,14% | -6,72% | -2,60% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | -2,18% | 10,24% | -6,73% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 18,47% | 37,92% | -6,73% | 54,03% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 0,33% | 5,21% | -6,74% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 18,46% | 37,91% | -6,74% | 53,98% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | -2,49% | -0,13% | -6,74% | -16,57% |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 1,79% | 44,05% | -6,75% | 113,18% |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | -1,36% | 3,09% | -6,75% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | -2,21% | 8,21% | -6,75% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | -3,35% | -2,02% | -6,76% | · |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | -1,94% | 10,45% | -6,77% | · |
