| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,57% | 4,54% | -3,35% | 18,66% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 2,71% | 6,70% | -3,35% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 30,17% | 51,36% | -3,36% | · |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | -0,72% | 0,87% | -3,36% | -3,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,03% | 19,67% | -3,36% | 7,36% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | -1,83% | 3,30% | -3,36% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 2,31% | 17,10% | -3,37% | 7,53% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 6,77% | 3,42% | -3,37% | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 5,40% | 11,48% | -3,38% | 18,20% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 4,08% | 3,28% | -3,38% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 0,39% | 10,90% | -3,38% | 1,43% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 0,35% | 9,48% | -3,38% | -0,78% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 4,28% | 8,06% | -3,38% | 76,76% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 6,89% | 3,46% | -3,38% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 1,54% | 11,38% | -3,38% | -11,58% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 1,86% | 7,54% | -3,38% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 0,64% | 12,52% | -3,39% | -0,67% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 2,65% | 6,76% | -3,39% | 4,50% |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 4,81% | · | -3,39% | 35,55% |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 4,81% | · | -3,39% | 39,17% |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 4,81% | · | -3,39% | 48,23% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 1,07% | 11,63% | -3,39% | 4,76% |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | -2,72% | 30,52% | -3,40% | · |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 4,84% | 14,25% | -3,41% | -9,44% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 2,64% | 12,88% | -3,41% | 9,89% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 4,22% | 14,48% | -3,41% | 1,06% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 0,45% | 12,10% | -3,41% | 1,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 1,96% | 16,11% | -3,42% | 7,85% |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 7,06% | 16,06% | -3,42% | 10,79% |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 4,71% | · | -3,42% | 35,93% |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 4,71% | · | -3,42% | 48,13% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,28% | -3,12% | -3,42% | -4,41% |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 27,97% | 40,60% | -3,42% | · |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 0,47% | 12,77% | -3,43% | 2,60% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 0,61% | 11,67% | -3,43% | 115,95% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 2,99% | 16,74% | -3,43% | 1,24% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 2,49% | 11,36% | -3,43% | 11,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 2,97% | 15,95% | -3,43% | -0,94% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | -2,51% | -5,71% | -3,43% | · |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,52% | 8,54% | -3,43% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | -0,30% | 6,61% | -3,43% | · |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 9,87% | · | -3,43% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 1,75% | 15,31% | -3,44% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 6,54% | -1,13% | -3,44% | 72,25% |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 1,26% | 3,28% | -3,44% | 4,26% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 11,86% | 29,19% | -3,44% | 5,30% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 9,34% | 0,34% | -3,44% | 16,09% |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | -1,52% | 7,48% | -3,44% | -7,04% |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 3,61% | 13,52% | -3,45% | 5,32% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 0,62% | 10,87% | -3,45% | · |
