| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 24,10% | 42,17% | -5,55% | · |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | -2,03% | 10,58% | -5,55% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | -0,92% | 17,45% | -5,56% | · |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -6,52% | -4,07% | -5,56% | 101,78% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 1,31% | 3,23% | -5,56% | 2,98% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | -1,27% | 8,16% | -5,56% | 7,19% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | -3,20% | 1,99% | -5,57% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 0,05% | 0,64% | -5,57% | 3,57% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 6,46% | 5,04% | -5,57% | -16,05% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | -1,22% | 17,05% | -5,57% | 9,07% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 6,46% | 5,03% | -5,58% | -16,04% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | -6,89% | 62,05% | -5,58% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 5,11% | · | -5,59% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | -6,80% | 1,83% | -5,60% | 81,75% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 9,14% | 32,98% | -5,60% | -1,12% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | -0,60% | 6,80% | -5,60% | -6,78% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 0,11% | 15,20% | -5,60% | · |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | -6,72% | 0,58% | -5,61% | -7,60% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | -4,18% | 5,49% | -5,61% | -5,22% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | -0,58% | 11,23% | -5,62% | · |
