| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 12,75% | 36,80% | -5,43% | 131,27% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | -3,09% | 2,39% | -5,44% | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 2,01% | 4,77% | -5,44% | 3,57% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,84% | -4,45% | -5,44% | -14,62% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 7,53% | 9,89% | -5,44% | -14,67% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 7,53% | 9,89% | -5,44% | -14,69% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 1,41% | 10,67% | -5,45% | · |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | -1,87% | 10,73% | -5,45% | · |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | -1,87% | 10,73% | -5,45% | · |
| JPM INDIA I (ACC) USD | RVI INDIA | -13,89% | -9,25% | -5,45% | 23,40% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | -4,13% | 11,79% | -5,46% | 2,32% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 2,83% | 15,35% | -5,46% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | -2,41% | 9,75% | -5,46% | · |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 20,35% | 8,84% | -5,46% | -2,24% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | -4,26% | 5,99% | -5,46% | -5,66% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 3,13% | 17,24% | -5,47% | 14,88% |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | -1,34% | 11,28% | -5,48% | -10,88% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | -1,99% | 10,93% | -5,48% | 1,22% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | -2,78% | 11,29% | -5,48% | -2,78% |
| DWS COVERED BOND FUND IC | RF EURO | -1,33% | 8,21% | -5,49% | -5,19% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | -1,91% | 9,48% | -5,49% | -1,67% |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 4,16% | 14,87% | -5,49% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | -1,84% | 11,59% | -5,49% | -0,58% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 1,77% | 17,12% | -5,50% | · |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 0,11% | 21,62% | -5,50% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | -11,01% | 1,48% | -5,51% | · |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | -3,06% | 6,19% | -5,51% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 5,81% | 12,94% | -5,51% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 1,85% | 8,01% | -5,51% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | -5,33% | 2,57% | -5,51% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 0,92% | 4,29% | -5,51% | -31,57% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -6,52% | 7,38% | -5,52% | · |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | -6,69% | 16,15% | -5,53% | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | -1,09% | 32,12% | -5,54% | · |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,70% | 13,76% | -5,55% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | -6,98% | 3,94% | -5,55% | · |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 4,48% | 35,00% | -5,55% | 65,49% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -0,70% | 0,69% | -5,55% | -8,87% |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | -2,07% | 13,45% | -5,56% | 8,19% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | -5,17% | 36,91% | -5,56% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | -5,17% | 36,87% | -5,56% | · |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 2,38% | 3,48% | -5,56% | · |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | -3,40% | · | -5,56% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | -7,60% | 6,46% | -5,56% | 130,72% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 3,92% | 13,59% | -5,56% | -16,63% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 20,45% | 8,81% | -5,57% | -2,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | -2,24% | 23,29% | -5,57% | 6,25% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 4,85% | 15,07% | -5,57% | -10,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 2,19% | 5,58% | -5,57% | -17,95% |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | -2,00% | 10,05% | -5,58% | -0,07% |
