| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 4,92% | 11,51% | -1,03% | · |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 3,73% | 7,53% | -1,04% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 6,83% | 13,33% | -1,04% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 6,97% | 5,66% | -1,04% | -18,96% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 1,17% | 13,16% | -1,05% | 8,62% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 9,11% | 19,20% | -1,05% | · |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 0,85% | 7,27% | -1,05% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 1,84% | 9,16% | -1,05% | -11,64% |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | · | -6,78% | -1,05% | · |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 1,30% | 13,88% | -1,06% | 9,64% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 4,06% | 2,73% | -1,07% | -2,73% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 6,27% | 8,90% | -1,07% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | -3,16% | 4,41% | -1,07% | 45,42% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | -2,99% | -5,18% | -1,07% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 0,22% | 0,60% | -1,08% | · |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 1,44% | 14,21% | -1,08% | 7,73% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | -0,73% | 8,50% | -1,08% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 1,29% | 10,70% | -1,09% | · |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 6,92% | 15,05% | -1,09% | · |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | -6,97% | -5,96% | -1,09% | 34,60% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 0,16% | 9,89% | -1,09% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 0,35% | 5,21% | -1,10% | -7,30% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 0,05% | 3,15% | -1,10% | 6,35% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 1,60% | 14,82% | -1,11% | · |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 0,18% | 0,99% | -1,11% | 2,00% |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 7,61% | 16,66% | -1,11% | 13,79% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 2,88% | 11,75% | -1,12% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 6,00% | 16,98% | -1,12% | · |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 0,97% | 12,64% | -1,12% | 9,43% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | -2,41% | -3,08% | -1,12% | -5,86% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 4,01% | 15,71% | -1,12% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 37,74% | 40,66% | -1,13% | 69,09% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | -3,31% | -5,53% | -1,13% | -8,37% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 1,48% | 13,33% | -1,13% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,24% | 5,65% | -1,13% | -18,31% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | -0,09% | 9,80% | -1,13% | 5,19% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,29% | 22,61% | -1,13% | · |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | -4,68% | -0,76% | -1,13% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 0,49% | -0,37% | -1,13% | 6,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | -20,36% | -12,80% | -1,14% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 1,23% | 6,54% | -1,14% | · |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 10,68% | 25,65% | -1,14% | 8,45% |
| SCHRODER GAIA HELIX C ACC USD | RENT. ABSOLUTA. | -7,54% | -9,99% | -1,14% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | -13,57% | -10,91% | -1,14% | 112,19% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 7,20% | 24,89% | -1,16% | · |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 1,32% | 12,39% | -1,16% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | -1,50% | -4,60% | -1,17% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 7,32% | 28,45% | -1,17% | 4,82% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 0,88% | 7,44% | -1,17% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 4,89% | 11,46% | -1,17% | · |
