| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 24,39% | 18,06% | -5,56% | -48,43% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 31,76% | 49,80% | -5,57% | 62,54% |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 2,72% | 11,32% | -5,58% | 11,74% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 2,41% | 9,28% | -5,59% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | -11,14% | 16,85% | -5,59% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 2,35% | 5,89% | -5,59% | -20,28% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | -0,73% | 17,45% | -5,60% | 93,82% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 4,87% | 3,77% | -5,60% | · |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,33% | 4,55% | -5,61% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 3,34% | 10,87% | -5,61% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 3,35% | 10,87% | -5,61% | · |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | -0,37% | 4,27% | -5,62% | 1,35% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 2,16% | 1,63% | -5,62% | 8,66% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | -3,19% | -5,20% | -5,63% | -12,11% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -1,60% | -4,14% | -5,64% | -20,89% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 2,99% | 11,50% | -5,64% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,70% | 21,35% | -5,64% | 94,38% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,70% | 21,35% | -5,64% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 3,32% | 6,96% | -5,64% | 1,93% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | -4,65% | -2,08% | -5,64% | -3,19% |
