| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 1,51% | 11,96% | -5,36% | · |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | -1,50% | 2,42% | -5,36% | -11,15% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 1,59% | 1,71% | -5,36% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | -6,84% | 8,69% | -5,37% | 69,51% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | -3,96% | 6,50% | -5,37% | 19,30% |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 1,68% | 10,13% | -5,37% | · |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | -2,24% | 0,89% | -5,37% | -3,14% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | -1,52% | · | -5,37% | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 16,29% | 24,35% | -5,38% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 5,60% | 3,91% | -5,38% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 1,18% | 11,51% | -5,38% | 1,42% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | -6,15% | 1,51% | -5,38% | -1,57% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 14,78% | 27,59% | -5,38% | 64,53% |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 0,41% | 9,54% | -5,39% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 0,46% | 13,45% | -5,39% | -1,14% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,68% | 16,54% | -5,39% | · |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 0,50% | 10,15% | -5,39% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | -1,93% | -16,36% | -5,39% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 1,57% | 8,16% | -5,39% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | -3,70% | 1,59% | -5,40% | · |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | -15,19% | -7,69% | -5,40% | 11,31% |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | -15,19% | -7,68% | -5,40% | 11,30% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | -1,18% | 6,07% | -5,40% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | -0,33% | -2,94% | -5,40% | -19,96% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 20,19% | 14,61% | -5,40% | 51,35% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 7,38% | 15,16% | -5,41% | 25,22% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 0,82% | 11,67% | -5,41% | 7,94% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | -6,89% | -2,35% | -5,41% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,92% | 11,00% | -5,41% | 8,23% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 22,22% | 30,55% | -5,41% | 51,40% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 0,29% | 9,88% | -5,42% | 3,00% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | -4,98% | 0,39% | -5,42% | 2,97% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 0,69% | 8,71% | -5,42% | -5,75% |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | -13,38% | 12,20% | -5,42% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | -0,90% | 8,68% | -5,42% | · |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 15,98% | 9,44% | -5,43% | 34,09% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 2,28% | -5,58% | -5,43% | -8,67% |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | ENERGÍA | 58,20% | 6,14% | -5,44% | 125,13% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 5,77% | 17,52% | -5,44% | 0,48% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 2,98% | 10,34% | -5,44% | 17,26% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -3,67% | 9,09% | -5,44% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -3,59% | 19,48% | -5,45% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | -0,28% | 5,98% | -5,45% | · |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | -0,74% | 14,35% | -5,45% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 17,75% | 31,07% | -5,45% | 94,96% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 4,22% | -4,04% | -5,45% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | -0,88% | 2,99% | -5,45% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 4,72% | 23,18% | -5,46% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | -2,93% | 7,77% | -5,47% | -12,46% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | -1,16% | 14,27% | -5,47% | · |
