| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | -8,15% | 5,85% | -3,13% | 94,35% |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | -0,93% | 18,22% | -3,13% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 13,16% | 9,42% | -3,14% | 47,99% |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 3,17% | 16,66% | -3,14% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | -2,42% | 12,86% | -3,14% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,65% | 30,31% | -3,15% | 5,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 0,61% | 27,39% | -3,15% | 1,31% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | -14,85% | 0,93% | -3,15% | · |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | -0,17% | 34,87% | -3,15% | · |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 21,87% | 28,17% | -3,15% | 2,26% |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 3,07% | 15,98% | -3,16% | -11,41% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | -1,55% | 18,45% | -3,16% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | -2,81% | 9,23% | -3,16% | 4,77% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 0,25% | 13,72% | -3,16% | 8,68% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,60% | -4,10% | -3,16% | -7,42% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 2,00% | -1,61% | -3,16% | · |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 3,17% | 16,03% | -3,17% | -11,43% |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | -1,50% | 11,69% | -3,17% | 5,10% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 8,51% | 30,69% | -3,17% | 5,36% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 0,90% | 10,77% | -3,17% | 14,00% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 5,36% | 29,07% | -3,17% | 28,21% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 21,88% | 41,53% | -3,17% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,20% | 46,36% | -3,17% | 61,18% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 18,55% | 46,64% | -3,17% | · |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 3,15% | 16,00% | -3,18% | -11,42% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 3,15% | 16,00% | -3,18% | -11,42% |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | -1,35% | 13,18% | -3,18% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 3,36% | 7,48% | -3,18% | 5,39% |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 2,55% | 23,20% | -3,18% | 44,14% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | -4,96% | 5,39% | -3,18% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | -2,60% | 6,72% | -3,19% | -5,38% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | -0,67% | 21,24% | -3,19% | · |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 1,94% | 22,53% | -3,19% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,59% | -4,06% | -3,19% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -1,51% | 7,48% | -3,19% | · |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 2,55% | 23,19% | -3,19% | 32,70% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | -0,29% | 16,34% | -3,19% | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | -2,53% | 12,89% | -3,20% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | -5,54% | 9,45% | -3,20% | 6,32% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | -0,35% | 13,02% | -3,20% | 1,10% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | -0,52% | 19,18% | -3,20% | 25,75% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | -1,01% | 6,51% | -3,21% | 10,20% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | -4,35% | 6,17% | -3,21% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 3,36% | 7,45% | -3,21% | 4,91% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | -2,47% | 18,19% | -3,21% | 13,70% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | -1,77% | 6,77% | -3,22% | -2,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 13,24% | 9,73% | -3,22% | 47,59% |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 3,19% | 15,50% | -3,22% | -10,99% |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | -4,09% | -8,17% | -3,22% | 6,73% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 4,29% | 16,30% | -3,22% | · |
