| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,81% | -4,01% | -5,23% | -15,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 4,49% | 4,41% | -5,23% | -14,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 4,51% | 4,42% | -5,23% | -14,01% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 1,81% | 5,11% | -5,24% | 4,52% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | -0,27% | 7,11% | -5,24% | 8,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | · | 19,74% | -5,25% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 18,65% | 13,88% | -5,25% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | -3,34% | 0,95% | -5,25% | 84,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 4,51% | 4,43% | -5,25% | -14,00% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | -0,12% | 7,23% | -5,25% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | -0,46% | 9,20% | -5,26% | -2,77% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 8,09% | 4,40% | -5,26% | 80,36% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 3,42% | 11,61% | -5,26% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 18,65% | 13,87% | -5,26% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 15,89% | 11,47% | -5,26% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 16,02% | 11,48% | -5,26% | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 14,82% | 26,13% | -5,26% | · |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | -0,02% | 7,98% | -5,26% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,00% | 5,64% | -5,26% | -4,36% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | -0,03% | 5,64% | -5,26% | -4,37% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | -3,27% | 3,70% | -5,27% | -0,31% |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | -0,16% | -0,55% | -5,27% | -12,77% |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 2,52% | 17,13% | -5,27% | -10,90% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | -1,61% | -3,63% | -5,27% | -13,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 10,89% | 7,68% | -5,28% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 6,01% | 11,20% | -5,29% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 3,89% | 1,39% | -5,29% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 1,12% | 19,49% | -5,29% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | -0,27% | 7,03% | -5,29% | 7,90% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 2,59% | 23,74% | -5,30% | 98,24% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 0,76% | 14,38% | -5,30% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,46% | -1,59% | -5,30% | 6,22% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,82% | 3,54% | -5,30% | -4,29% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,72% | -3,79% | -5,30% | -14,18% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | -1,38% | 1,70% | -5,30% | · |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 7,22% | 6,93% | -5,30% | 0,53% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 0,00% | 1,68% | -5,30% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | -1,01% | 5,38% | -5,31% | · |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | -3,22% | -3,13% | -5,31% | -12,80% |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | -0,59% | 0,74% | -5,32% | · |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 0,49% | -1,48% | -5,32% | · |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 1,75% | 11,85% | -5,32% | 6,31% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 16,03% | 11,74% | -5,33% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 0,95% | 8,62% | -5,33% | · |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 0,43% | 2,19% | -5,34% | 2,79% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 1,41% | 8,95% | -5,34% | 9,28% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 7,45% | 16,86% | -5,34% | 36,77% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | -1,19% | -4,12% | -5,34% | -7,41% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 5,65% | 7,91% | -5,35% | 10,75% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | -2,33% | 23,22% | -5,35% | · |
