| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 0,51% | 10,58% | -5,95% | 106,54% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 3,76% | 9,89% | -5,95% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 10,40% | 16,16% | -5,95% | 36,30% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | -0,89% | 1,93% | -5,95% | · |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | -1,56% | 0,42% | -5,95% | -6,08% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 0,80% | 2,18% | -5,95% | 3,28% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 5,83% | 12,93% | -5,95% | 59,43% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -6,43% | 13,12% | -5,95% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 0,32% | -0,86% | -5,96% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 0,46% | 10,19% | -5,97% | 1,87% |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | -1,01% | 13,74% | -5,97% | · |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | -0,12% | 28,37% | -5,97% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | -0,77% | 8,50% | -5,97% | -7,10% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | -21,61% | -24,18% | -5,97% | · |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | -0,93% | 0,12% | -5,97% | -13,61% |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | -0,07% | · | -5,97% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | -5,06% | 4,77% | -5,97% | 63,59% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 0,60% | 5,53% | -5,98% | -11,95% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 11,83% | 35,08% | -5,98% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 10,00% | 10,16% | -5,98% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | -0,76% | 8,52% | -5,98% | · |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -0,11% | 9,71% | -5,98% | 1,20% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | -1,54% | -0,35% | -5,98% | -5,67% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 1,78% | 5,01% | -5,98% | 3,45% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | -0,05% | 8,06% | -5,99% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,70% | 8,50% | -5,99% | 0,12% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | -0,37% | 1,38% | -5,99% | -7,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 0,87% | 10,82% | -5,99% | 1,67% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 11,62% | 16,76% | -5,99% | -30,52% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | -6,11% | 13,43% | -5,99% | 64,42% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 0,59% | 12,52% | -6,00% | 2,55% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 1,09% | 4,26% | -6,00% | 1,77% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -2,64% | -2,62% | -6,00% | -0,94% |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 2,00% | 20,35% | -6,01% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 1,15% | 10,86% | -6,01% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 0,04% | -3,55% | -6,02% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 0,31% | -1,65% | -6,02% | -10,24% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 1,66% | 12,48% | -6,02% | 5,57% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | -3,59% | 4,47% | -6,03% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 1,22% | 10,57% | -6,03% | 3,96% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 7,33% | 16,35% | -6,03% | · |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 2,85% | 18,22% | -6,03% | 7,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -5,04% | -16,59% | -6,03% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 0,98% | 10,47% | -6,04% | · |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 0,20% | 1,54% | -6,04% | -0,75% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | -5,51% | 25,44% | -6,05% | · |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 3,53% | 21,80% | -6,05% | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | -5,63% | -12,43% | -6,05% | -4,54% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 0,82% | 1,08% | -6,05% | -0,61% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 10,88% | 19,05% | -6,05% | 60,01% |
