| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 26,91% | 49,24% | -2,86% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 1,15% | 55,58% | -2,86% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | -1,05% | 11,86% | -2,86% | · |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | -1,45% | 4,44% | -2,87% | -9,79% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 0,73% | 3,93% | -2,87% | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 3,23% | 15,49% | -2,87% | · |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | -1,42% | 10,04% | -2,87% | 7,30% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -0,73% | 7,44% | -2,87% | -4,54% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 1,93% | 13,61% | -2,87% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 6,73% | 17,71% | -2,88% | 36,70% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 0,22% | 10,44% | -2,88% | 76,96% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | -2,34% | 6,84% | -2,88% | 1,02% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 3,52% | 22,83% | -2,88% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 1,64% | 2,75% | -2,88% | 4,24% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | -0,97% | 7,98% | -2,88% | 0,35% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | -1,69% | 11,15% | -2,89% | 5,07% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,05% | -1,82% | -2,89% | -5,26% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | -22,11% | -23,20% | -2,89% | · |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 8,43% | -2,30% | -2,90% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | -0,41% | 9,66% | -2,90% | 8,52% |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | -5,58% | 32,44% | -2,90% | 45,27% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 0,62% | 17,45% | -2,91% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,11% | 8,41% | -2,91% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 0,37% | 6,49% | -2,91% | -5,80% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | -1,25% | 11,28% | -2,91% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 0,84% | 4,30% | -2,92% | · |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 13,29% | 45,01% | -2,92% | 71,01% |
| JPM US BOND A (ACC) USD | RFI USA | 1,20% | 3,71% | -2,92% | 7,68% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 1,44% | 7,53% | -2,92% | 14,49% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | -1,91% | 4,61% | -2,92% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | -1,25% | 11,27% | -2,92% | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | -0,89% | 12,86% | -2,93% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 0,55% | 37,91% | -2,93% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | -5,91% | 12,39% | -2,94% | · |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | -9,82% | -3,54% | -2,95% | · |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 1,08% | 16,98% | -2,95% | 16,78% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 0,99% | 4,19% | -2,96% | 8,18% |
| BL BOND DOLLAR B CAP | RFI USA | 1,71% | 1,51% | -2,96% | -1,42% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,92% | 17,74% | -2,96% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,90% | 3,91% | -2,96% | 19,27% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -1,46% | 4,98% | -2,97% | · |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 3,65% | 4,92% | -2,97% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | -1,37% | 11,94% | -2,97% | 11,18% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 5,30% | 7,54% | -2,97% | 10,98% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 9,96% | 18,35% | -2,97% | 33,27% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | -5,14% | 25,59% | -2,97% | 85,26% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 5,02% | 11,70% | -2,98% | 67,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | -1,25% | 22,10% | -2,98% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 8,00% | 13,56% | -2,98% | · |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 20,95% | 13,01% | -2,98% | 160,16% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 1,11% | 11,67% | -2,98% | · |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,65% | 9,06% | -2,98% | · |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | -0,44% | -6,35% | -2,98% | · |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 1,44% | 7,53% | -2,98% | 14,51% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | -1,94% | 4,52% | -2,98% | · |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 0,40% | 3,99% | -2,98% | 3,14% |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 0,40% | 3,99% | -2,98% | 3,14% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | -1,71% | 8,84% | -2,98% | · |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | -0,84% | 11,29% | -2,99% | 5,21% |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | -1,86% | 5,56% | -2,99% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 0,33% | 6,45% | -2,99% | · |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 4,82% | 0,77% | -2,99% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 0,77% | 1,44% | -2,99% | · |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | -1,62% | 10,91% | -2,99% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 1,50% | 26,75% | -2,99% | 4,60% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 10,39% | 18,42% | -2,99% | · |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | -0,79% | 10,12% | -3,00% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 0,70% | 6,17% | -3,00% | · |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -0,97% | 7,27% | -3,00% | -5,59% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | -1,60% | 10,80% | -3,01% | 7,92% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 5,62% | 22,15% | -3,01% | 26,66% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 6,03% | 0,38% | -3,01% | · |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | -4,32% | 12,09% | -3,01% | 64,99% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 6,70% | 16,71% | -3,01% | 34,36% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 2,54% | 13,44% | -3,02% | -1,62% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 7,77% | 10,13% | -3,02% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 7,49% | 9,07% | -3,02% | -13,70% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 3,59% | 13,79% | -3,02% | -6,02% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | -1,55% | 0,65% | -3,02% | -3,53% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | -1,62% | 2,45% | -3,02% | 5,02% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 9,92% | 18,23% | -3,02% | 33,22% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | -2,24% | 0,00% | -3,03% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 1,14% | 55,37% | -3,03% | · |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | -2,03% | 3,59% | -3,03% | -7,90% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | -0,81% | 25,69% | -3,03% | 6,98% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | -2,98% | 12,96% | -3,04% | · |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 3,91% | 5,93% | -3,04% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | -5,25% | 2,26% | -3,04% | -0,07% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 3,05% | 14,24% | -3,04% | 67,82% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 3,64% | 25,06% | -3,04% | -0,87% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | -0,76% | 9,61% | -3,05% | · |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 0,83% | 3,46% | -3,05% | · |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 19,35% | 5,47% | -3,05% | -0,93% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,14% | -1,96% | -3,05% | -5,44% |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,26% | 9,68% | -3,05% | · |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | -0,89% | 0,84% | -3,05% | -2,85% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | -7,57% | 6,46% | -3,06% | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 17,81% | 26,08% | -3,06% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | -0,61% | 12,39% | -3,06% | 10,12% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,33% | -1,94% | -3,06% | -5,46% |
