| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 12,38% | 19,04% | -1,71% | 45,07% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 1,20% | 16,33% | -1,71% | 8,05% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 0,42% | 10,72% | -1,71% | 8,78% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,56% | 3,93% | -1,71% | -3,04% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 5,07% | 22,25% | -1,71% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 0,33% | 12,63% | -1,71% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 4,34% | 8,73% | -1,72% | 82,24% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 12,30% | 18,90% | -1,72% | 44,24% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | -10,19% | -6,09% | -1,72% | 64,30% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 0,33% | 12,61% | -1,72% | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | -0,87% | -5,47% | -1,72% | -5,39% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 4,97% | 24,20% | -1,73% | 3,81% |
| DWS FLOATING RATE NOTES LD | RF EURO | -0,79% | -1,37% | -1,73% | -4,53% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 7,11% | 24,40% | -1,73% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 9,76% | 7,33% | -1,75% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 4,59% | · | -1,75% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 4,59% | · | -1,75% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 5,90% | 25,91% | -1,75% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | -0,19% | 7,02% | -1,76% | -1,76% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 1,46% | 6,55% | -1,76% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 6,76% | 15,74% | -1,76% | -4,57% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | -1,02% | 2,64% | -1,76% | -14,16% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 5,60% | 28,25% | -1,76% | 5,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 6,09% | 6,87% | -1,76% | -8,22% |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 9,88% | 16,17% | -1,76% | 19,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -0,25% | -0,05% | -1,77% | 0,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -0,25% | -0,05% | -1,77% | 0,01% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 0,87% | 10,89% | -1,77% | 14,74% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 3,28% | 12,43% | -1,78% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 13,29% | 39,13% | -1,78% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | -0,34% | 0,00% | -1,78% | -0,23% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 3,51% | 6,21% | -1,78% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | · | 6,53% | -1,78% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 1,72% | 4,05% | -1,78% | 4,90% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | -0,36% | 4,67% | -1,78% | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 0,97% | 13,85% | -1,79% | 2,13% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 1,70% | 6,44% | -1,79% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -1,26% | 2,61% | -1,79% | 5,41% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 0,96% | 4,05% | -1,79% | 16,41% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 3,44% | 10,41% | -1,79% | -2,27% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 0,08% | 7,14% | -1,79% | -3,23% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 7,23% | 22,17% | -1,79% | 77,19% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | -4,78% | · | -1,79% | 4,93% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 12,53% | 19,93% | -1,79% | -24,70% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | -5,04% | -5,87% | -1,80% | 19,20% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 5,67% | 5,81% | -1,80% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | -1,26% | 4,94% | -1,80% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 0,98% | 13,18% | -1,80% | · |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 0,70% | -0,31% | -1,80% | · |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 0,41% | 9,97% | -1,80% | · |
