| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 2,68% | 16,38% | -1,81% | 3,45% |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 0,92% | 30,11% | -1,81% | 131,48% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 0,75% | 17,04% | -1,82% | 3,29% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 6,14% | 27,92% | -1,82% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 1,11% | 9,85% | -1,82% | 10,07% |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 0,77% | 5,78% | -1,82% | 7,18% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,12% | 19,46% | -1,83% | 11,36% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | -8,27% | 5,49% | -1,83% | 97,48% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 5,36% | -1,44% | -1,83% | 21,94% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 1,04% | 26,38% | -1,84% | · |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -8,16% | -0,53% | -1,84% | 96,36% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,39% | 7,95% | -1,84% | 5,89% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 5,35% | -1,44% | -1,84% | 21,89% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 2,53% | 23,81% | -1,84% | -5,38% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -0,39% | 1,48% | -1,85% | 4,73% |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | -0,02% | 10,97% | -1,85% | 14,91% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 0,56% | 30,16% | -1,85% | 4,98% |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 15,84% | 36,70% | -1,85% | · |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | -1,42% | 15,87% | -1,85% | 12,06% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 4,94% | 19,55% | -1,86% | 31,41% |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 10,36% | 46,92% | -1,86% | 96,22% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 5,33% | -1,46% | -1,86% | 21,97% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,21% | 10,88% | -1,86% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | -5,41% | 8,46% | -1,87% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | -1,74% | 13,38% | -1,88% | 5,78% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | -4,14% | -6,10% | -1,88% | 16,40% |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 1,81% | 7,80% | -1,88% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 2,22% | 21,36% | -1,88% | -10,40% |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | -0,41% | 23,72% | -1,88% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 6,36% | 24,96% | -1,88% | -8,94% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 0,62% | 2,11% | -1,89% | · |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | -8,40% | 17,39% | -1,89% | 124,04% |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | -2,09% | 9,50% | -1,89% | · |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 2,29% | 16,16% | -1,89% | -0,76% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | -2,00% | 12,12% | -1,89% | 6,70% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | -3,00% | 0,68% | -1,89% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | -0,49% | 18,58% | -1,89% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 0,25% | 12,72% | -1,90% | · |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 1,96% | 23,06% | -1,90% | · |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | -4,33% | 8,95% | -1,90% | 36,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | -6,53% | 7,22% | -1,91% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 23,73% | 40,42% | -1,91% | 67,77% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | -1,45% | 12,37% | -1,91% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | -2,59% | 16,69% | -1,91% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -0,46% | 1,54% | -1,91% | 4,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 1,37% | 28,51% | -1,91% | 2,07% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 3,83% | 19,21% | -1,91% | · |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,16% | 3,10% | -1,91% | 7,12% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | -8,65% | 5,71% | -1,92% | 43,08% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | -2,75% | 13,49% | -1,92% | -8,08% |
