| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 8,37% | 9,16% | -5,44% | -14,22% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | -0,03% | 14,45% | -5,44% | · |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | -3,08% | -0,52% | -5,45% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 5,00% | 4,42% | -5,45% | -4,67% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | -3,04% | 13,29% | -5,46% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 6,95% | 16,93% | -5,46% | 44,27% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | -1,85% | 8,97% | -5,46% | 4,61% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | -0,02% | 14,44% | -5,46% | · |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | -1,23% | 11,12% | -5,46% | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 1,85% | 10,19% | -5,47% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 2,86% | 27,43% | -5,47% | -55,14% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 0,97% | 3,36% | -5,47% | -31,62% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | -1,52% | 10,16% | -5,48% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | -2,43% | 8,02% | -5,49% | -3,68% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | -3,58% | 9,89% | -5,50% | 1,57% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 7,01% | 16,23% | -5,50% | 45,47% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 0,87% | 6,18% | -5,50% | 2,59% |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,16% | 9,61% | -5,51% | · |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | -2,28% | 8,11% | -5,51% | -9,35% |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | -23,02% | -6,75% | -5,51% | · |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 3,40% | 12,41% | -5,51% | 43,46% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 5,70% | 14,72% | -5,52% | · |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | -2,05% | 4,59% | -5,52% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 22,05% | 41,13% | -5,52% | · |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 0,78% | 12,66% | -5,53% | -2,53% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 0,77% | 2,80% | -5,53% | 0,05% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,89% | 5,04% | -5,53% | 0,90% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,42% | 15,30% | -5,54% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 5,11% | 20,06% | -5,54% | · |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 3,46% | 11,58% | -5,54% | -11,53% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,88% | 5,03% | -5,54% | 0,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | -0,88% | 22,22% | -5,55% | -24,36% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | -0,91% | 17,60% | -5,55% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 1,18% | 2,65% | -5,55% | -28,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | -6,49% | 7,16% | -5,56% | 95,89% |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | -1,58% | 12,67% | -5,56% | -6,17% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | -1,35% | 9,52% | -5,56% | 4,17% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 1,06% | 0,43% | -5,56% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 22,00% | 41,25% | -5,56% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 5,71% | 14,66% | -5,57% | 20,86% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -0,79% | 5,02% | -5,57% | 1,96% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | -0,60% | 1,06% | -5,57% | -9,03% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 4,48% | 13,47% | -5,57% | -11,27% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | -0,62% | 15,83% | -5,57% | 3,95% |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 1,18% | 1,21% | -5,58% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 1,73% | 8,67% | -5,58% | 5,01% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -3,15% | 6,68% | -5,58% | -7,73% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | -0,39% | 8,17% | -5,59% | 73,80% |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | -4,90% | 2,63% | -5,59% | 0,57% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | -3,48% | 5,98% | -5,59% | 80,00% |
