| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 5,93% | 17,68% | -2,90% | 16,91% |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 2,17% | 11,59% | -2,90% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 2,20% | 11,54% | -2,90% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,04% | 8,32% | -2,90% | · |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | -2,66% | -6,91% | -2,90% | 13,69% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,35% | -4,89% | -2,90% | -4,99% |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | -8,17% | 99,45% | -2,90% | 199,80% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | -1,10% | 5,21% | -2,90% | 1,22% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | -1,59% | 7,45% | -2,90% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | -0,91% | 16,22% | -2,91% | 123,98% |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | -2,66% | -6,91% | -2,91% | 13,69% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 2,19% | 21,50% | -2,91% | · |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 1,69% | 7,39% | -2,91% | · |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | -2,90% | -6,68% | -2,92% | 17,72% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,25% | 7,68% | -2,92% | -17,80% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | -2,38% | 6,84% | -2,92% | 0,86% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | -1,04% | 7,97% | -2,92% | 0,21% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 0,43% | -5,92% | -2,93% | -5,57% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,61% | -1,30% | -2,93% | -4,48% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | -1,87% | 4,64% | -2,93% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,46% | 3,87% | -2,93% | 18,98% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 1,86% | 13,97% | -2,93% | 5,08% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | -2,00% | 0,16% | -2,94% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,60% | -1,30% | -2,94% | -4,51% |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 2,14% | 11,40% | -2,95% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1,34% | 1,73% | -2,95% | · |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 1,50% | 4,07% | -2,95% | 3,71% |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 1,50% | 4,07% | -2,95% | 3,71% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | -1,40% | 9,06% | -2,95% | · |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 1,64% | 7,01% | -2,95% | · |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 21,58% | 14,91% | -2,96% | 161,32% |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 0,38% | 12,50% | -2,96% | 3,47% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 0,22% | 14,55% | -2,96% | 1,47% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | -0,05% | 14,36% | -2,96% | -3,36% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | -0,68% | 9,63% | -2,97% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,67% | 4,32% | -2,97% | 9,10% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 1,03% | 37,96% | -2,97% | · |
| BGF INDIA E2 EUR | RVI INDIA | -2,09% | -2,70% | -2,98% | 51,58% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 2,16% | 17,59% | -2,98% | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 1,78% | 9,05% | -2,98% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 2,16% | 65,56% | -2,98% | 120,46% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | -0,69% | 11,05% | -2,98% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | -7,59% | 6,90% | -2,99% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | -1,41% | 11,91% | -2,99% | 10,73% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | -0,65% | 9,54% | -2,99% | 8,26% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 0,69% | 23,61% | -2,99% | -2,89% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 0,12% | 21,61% | -2,99% | · |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | -2,03% | 3,54% | -2,99% | -7,89% |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 2,06% | 4,54% | -2,99% | · |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 10,19% | 16,42% | -3,00% | 57,30% |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 1,44% | 8,46% | -3,00% | 37,19% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | -2,68% | 7,88% | -3,00% | -3,24% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | -1,09% | 6,91% | -3,00% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 3,21% | 8,12% | -3,00% | · |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 18,57% | 36,85% | -3,00% | 137,62% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 3,98% | 22,72% | -3,00% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 20,27% | 28,30% | -3,00% | 73,56% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | -1,60% | 10,98% | -3,01% | 7,46% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 8,22% | 9,59% | -3,01% | -12,58% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,53% | -1,37% | -3,01% | -4,57% |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | -0,85% | 0,84% | -3,01% | -2,80% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 1,26% | 2,22% | -3,01% | 5,30% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | -0,57% | 17,66% | -3,01% | 15,31% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 6,24% | 22,78% | -3,02% | 27,17% |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 5,66% | 14,31% | -3,02% | -8,96% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -4,45% | 26,20% | -3,02% | 199,98% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | -2,67% | 7,90% | -3,02% | -3,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 15,18% | 20,46% | -3,02% | -17,56% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 2,18% | 15,65% | -3,03% | · |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | -1,57% | 0,64% | -3,03% | -3,58% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,84% | 1,27% | -3,03% | 6,39% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 1,40% | 57,88% | -3,03% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 1,27% | 18,99% | -3,03% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 0,67% | -0,34% | -3,04% | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | -0,84% | 12,14% | -3,04% | 0,80% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | -0,66% | 14,68% | -3,04% | 6,62% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 0,76% | -3,37% | -3,04% | -11,26% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 7,77% | 18,91% | -3,05% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 2,75% | 6,69% | -3,05% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 2,77% | 7,71% | -3,06% | 7,11% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 2,33% | 3,39% | -3,06% | 7,19% |
| BGF INDIA E2 USD | RVI INDIA | -2,12% | -2,91% | -3,06% | 51,24% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 6,30% | 10,53% | -3,06% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 3,16% | 29,11% | -3,06% | · |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | -0,72% | 0,94% | -3,07% | -2,45% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 2,34% | 2,61% | -3,07% | 4,37% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 2,34% | 2,61% | -3,07% | 4,21% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -2,60% | 0,19% | -3,08% | -20,01% |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 5,68% | 13,75% | -3,08% | -9,10% |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 5,59% | 13,79% | -3,08% | -9,09% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | -1,12% | 11,44% | -3,08% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | -1,04% | 12,39% | -3,08% | · |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 2,07% | 6,93% | -3,08% | 15,48% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | -0,97% | 11,33% | -3,08% | 3,97% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 0,12% | 11,84% | -3,08% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | -1,76% | 5,73% | -3,08% | -4,19% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | -0,83% | 11,38% | -3,08% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 2,78% | 25,38% | -3,08% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -1,18% | 5,31% | -3,09% | · |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 5,02% | 15,55% | -3,09% | · |
