| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 9,66% | 24,30% | -5,52% | 13,62% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | -0,03% | -4,90% | -5,52% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 11,67% | 17,58% | -5,53% | 23,27% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 12,71% | 3,55% | -5,53% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | -11,72% | -6,94% | -5,53% | -5,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | -4,79% | 0,57% | -5,54% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | -8,57% | -1,32% | -5,54% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | -17,40% | 4,57% | -5,55% | · |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 4,09% | 15,43% | -5,55% | 12,97% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 6,69% | 4,69% | -5,55% | 0,13% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 21,90% | 32,58% | -5,56% | 99,66% |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 1,13% | 7,38% | -5,57% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | -2,90% | 3,33% | -5,57% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 2,50% | 12,45% | -5,57% | 9,69% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 40,24% | -13,07% | -5,57% | · |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | -3,94% | · | -5,57% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 3,48% | 12,59% | -5,58% | · |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 4,49% | 14,12% | -5,58% | 3,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 5,59% | 10,75% | -5,59% | 11,85% |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | -7,21% | -4,16% | -5,59% | -11,71% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 6,92% | 16,27% | -5,59% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | -9,00% | -2,89% | -5,60% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 5,35% | 15,75% | -5,60% | 22,63% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 24,00% | 38,67% | -5,60% | 90,75% |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 18,02% | 3,19% | -5,60% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 23,93% | 38,36% | -5,61% | 90,01% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 23,93% | 38,36% | -5,61% | 89,09% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 0,36% | 9,04% | -5,61% | · |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 0,28% | 4,42% | -5,61% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | -2,48% | 0,27% | -5,61% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 1,55% | 6,75% | -5,62% | -6,97% |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 15,63% | 22,40% | -5,63% | 143,12% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,59% | 0,09% | -5,63% | 1,13% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | -3,90% | 61,70% | -5,63% | 209,63% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | -1,02% | 2,75% | -5,64% | -5,40% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 8,69% | 58,13% | -5,65% | · |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,56% | 22,57% | -5,66% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | -12,27% | -8,37% | -5,66% | -11,56% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 5,15% | 14,92% | -5,67% | 4,59% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | -14,42% | 12,88% | -5,67% | 116,53% |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 1,96% | 8,35% | -5,67% | · |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 2,25% | 10,79% | -5,67% | 0,42% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 7,29% | 18,55% | -5,68% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 22,84% | 20,57% | -5,69% | 15,16% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,00% | 15,75% | -5,70% | · |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 25,57% | 35,76% | -5,70% | 113,27% |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 2,14% | 8,63% | -5,70% | · |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 3,57% | 12,74% | -5,71% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | -2,40% | -1,71% | -5,71% | 0,73% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | -2,97% | 89,70% | -5,71% | · |
