| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | -1,90% | 9,75% | -6,85% | -3,95% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 10,64% | 6,69% | -6,85% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -1,42% | -1,69% | -6,85% | -9,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | -2,96% | 8,54% | -6,86% | -1,89% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | -5,91% | 3,33% | -6,86% | 1,20% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 3,98% | 12,03% | -6,86% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 13,41% | 7,54% | -6,87% | 42,15% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | -2,15% | 29,34% | -6,87% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | -1,78% | 11,85% | -6,87% | 2,14% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,79% | -5,32% | -6,87% | -16,53% |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 0,38% | 5,90% | -6,87% | 3,13% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 2,41% | -5,10% | -6,88% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | -8,23% | 6,20% | -6,88% | · |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | -6,25% | 63,79% | -6,88% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 5,94% | 25,16% | -6,88% | 5,89% |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 1,90% | -0,01% | -6,89% | · |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,21% | 23,91% | -6,89% | -3,47% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | -3,69% | -16,52% | -6,89% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 2,13% | 1,33% | -6,90% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | -3,60% | -5,42% | -6,90% | -9,13% |
