| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 1,18% | 13,18% | -1,26% | 126,64% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | -3,20% | 26,11% | -1,26% | · |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | -6,00% | 0,47% | -1,26% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 10,69% | 28,64% | -1,26% | · |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 4,11% | 8,71% | -1,26% | 3,71% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 0,27% | 12,56% | -1,26% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 6,18% | 21,49% | -1,26% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 3,26% | 11,25% | -1,27% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | -0,23% | 0,32% | -1,27% | 0,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | -0,24% | 0,26% | -1,27% | · |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 30,35% | 13,00% | -1,27% | · |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 6,98% | -4,58% | -1,27% | 35,76% |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,94% | 6,90% | -1,27% | -6,92% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 2,46% | 18,69% | -1,27% | 15,89% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | -0,76% | 3,58% | -1,27% | 93,76% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | -0,26% | 5,10% | -1,27% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 2,07% | 5,83% | -1,27% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 5,76% | 25,93% | -1,28% | 8,13% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 10,35% | 16,52% | -1,28% | 21,07% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 2,96% | 12,87% | -1,28% | · |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 0,47% | 10,61% | -1,28% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 1,16% | 13,07% | -1,29% | 126,41% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 1,06% | 13,07% | -1,29% | 126,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 1,06% | 13,08% | -1,29% | 127,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | -0,24% | 0,32% | -1,29% | 0,29% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | -5,19% | 18,85% | -1,30% | 132,95% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 3,61% | 6,53% | -1,30% | · |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 5,87% | -0,55% | -1,30% | 29,01% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 1,06% | 16,99% | -1,30% | 13,57% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 4,21% | 14,84% | -1,30% | 17,67% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,16% | 2,14% | -1,31% | -1,47% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 0,81% | 13,16% | -1,31% | 5,00% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 9,70% | 12,65% | -1,31% | · |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 5,44% | 11,92% | -1,32% | 28,88% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -1,20% | 4,43% | -1,32% | -1,43% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 5,82% | 28,61% | -1,32% | 12,17% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 4,93% | 24,31% | -1,32% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | -0,41% | 0,13% | -1,33% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 3,07% | 9,06% | -1,33% | 4,17% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 2,98% | 9,45% | -1,33% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 32,30% | 48,91% | -1,33% | 35,89% |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 13,61% | 17,06% | -1,34% | 50,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | -3,99% | -3,38% | -1,34% | -13,81% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | -2,31% | -7,48% | -1,34% | · |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 9,07% | 15,02% | -1,35% | -1,26% |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | -0,19% | 7,66% | -1,35% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 2,56% | 5,17% | -1,35% | 12,84% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | -1,17% | 3,79% | -1,36% | -1,27% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 14,10% | 34,20% | -1,36% | 98,42% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 14,02% | 28,43% | -1,37% | 27,45% |
