| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 27,69% | 31,08% | -5,76% | 112,42% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | -9,87% | 6,13% | -5,77% | 86,49% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 4,80% | 9,54% | -5,77% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 34,20% | 62,79% | -5,77% | 15,27% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | -1,92% | 0,14% | -5,77% | · |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 0,33% | 9,89% | -5,77% | -2,53% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | -2,66% | -0,77% | -5,77% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 4,25% | 15,38% | -5,78% | 0,00% |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 2,12% | 4,88% | -5,78% | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | -1,96% | 6,36% | -5,78% | 4,93% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 6,28% | 17,48% | -5,78% | -2,88% |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 1,39% | -4,34% | -5,79% | 57,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | -0,27% | 10,52% | -5,79% | 16,60% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 2,48% | 11,73% | -5,79% | · |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | -3,43% | -4,67% | -5,79% | -2,03% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 6,66% | 20,10% | -5,80% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 7,45% | -7,73% | -5,80% | 43,88% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | -0,95% | 2,52% | -5,80% | -18,76% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 3,22% | 10,82% | -5,80% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 3,22% | 10,82% | -5,80% | · |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | -6,57% | -5,30% | -5,80% | -5,89% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 2,57% | 9,01% | -5,81% | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 32,48% | · | -5,81% | 69,53% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | -9,08% | -0,93% | -5,82% | 39,87% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 2,82% | 10,94% | -5,82% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,31% | 11,64% | -5,82% | 7,31% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | -0,58% | 7,71% | -5,83% | -0,01% |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 0,68% | 12,15% | -5,83% | · |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 7,47% | 23,53% | -5,83% | · |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | -1,07% | 14,59% | -5,85% | 18,02% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -7,32% | -5,56% | -5,86% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 4,02% | 17,04% | -5,86% | 7,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,69% | 1,90% | -5,86% | -1,64% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 23,69% | 20,70% | -5,87% | -51,04% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 8,20% | 21,16% | -5,88% | 2,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | -0,10% | 3,28% | -5,88% | 1,05% |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 6,00% | 8,55% | -5,88% | 7,84% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 24,92% | 71,26% | -5,88% | · |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | -2,66% | -2,58% | -5,88% | -3,43% |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 3,81% | 14,28% | -5,88% | -0,88% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | -2,72% | -0,83% | -5,89% | 4,53% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 2,43% | 4,52% | -5,89% | -14,31% |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -3,71% | -7,36% | -5,89% | -10,78% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 0,58% | 16,49% | -5,90% | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | -0,27% | -1,44% | -5,91% | · |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 5,24% | 5,67% | -5,91% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | -0,34% | -0,04% | -5,91% | · |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 1,97% | 10,07% | -5,91% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 0,24% | 1,72% | -5,92% | -8,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,67% | -2,03% | -5,92% | · |