| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | -4,90% | · | -3,90% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 4,67% | · | -3,90% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | -1,25% | 11,02% | -3,91% | 1,88% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 0,09% | 6,44% | -3,91% | 73,55% |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 6,12% | 9,77% | -3,91% | 57,71% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 0,98% | 11,40% | -3,91% | · |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | -1,24% | 23,97% | -3,91% | · |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | -8,71% | 14,86% | -3,91% | 64,42% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | -2,86% | 10,57% | -3,92% | 3,71% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 2,36% | 6,55% | -3,92% | 0,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 0,44% | 1,53% | -3,93% | 7,81% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | -14,41% | 4,42% | -3,93% | 15,71% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | -0,69% | 10,48% | -3,93% | 8,89% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | -1,76% | 26,36% | -3,93% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | -1,60% | 21,43% | -3,93% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,37% | 8,06% | -3,93% | 7,72% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 0,91% | -0,64% | -3,94% | -2,14% |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | -0,19% | 4,81% | -3,94% | -0,57% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 0,53% | 21,96% | -3,95% | 23,87% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | -0,91% | 6,13% | -3,95% | · |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | -0,70% | 24,16% | -3,95% | -1,84% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 2,65% | 6,61% | -3,95% | 4,91% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 0,72% | 11,20% | -3,95% | -3,12% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 0,90% | -0,70% | -3,95% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | -3,51% | 5,16% | -3,95% | -5,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 5,63% | 7,20% | -3,96% | · |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | -8,09% | 12,23% | -3,96% | 30,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | -5,45% | -3,35% | -3,96% | -15,67% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 5,13% | 19,87% | -3,96% | 8,18% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 2,08% | 9,47% | -3,96% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 0,91% | -0,66% | -3,96% | -2,13% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | -2,43% | 10,99% | -3,96% | 3,14% |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -5,39% | -1,26% | -3,97% | 109,16% |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | -14,51% | -6,83% | -3,97% | 36,10% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | -4,06% | 6,94% | -3,97% | -4,77% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | -1,69% | 11,95% | -3,97% | 1,48% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 6,73% | 30,33% | -3,98% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | -1,56% | 16,35% | -3,98% | 4,67% |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | -7,97% | 11,88% | -3,98% | 29,86% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 0,52% | 27,22% | -3,98% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,19% | 17,52% | -3,98% | 5,06% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 1,07% | 15,78% | -3,98% | 9,39% |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 0,69% | 10,55% | -3,99% | 15,42% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 0,01% | 6,35% | -3,99% | 73,45% |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | -14,75% | -1,63% | -3,99% | 68,08% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | -5,85% | 4,11% | -4,00% | · |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -8,55% | -1,85% | -4,00% | 87,82% |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -8,55% | -1,86% | -4,00% | 87,76% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 1,51% | 5,56% | -4,00% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -10,61% | -3,35% | -4,01% | 36,30% |
