| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | -3,83% | 14,93% | -5,10% | 36,26% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,03% | 29,30% | -5,11% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1,01% | 11,08% | -5,11% | 10,33% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 0,93% | 39,37% | -5,12% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | -2,15% | 5,01% | -5,12% | · |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | -1,07% | 15,19% | -5,12% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | -5,23% | 23,26% | -5,12% | 179,71% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | -2,93% | 12,40% | -5,12% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 0,66% | 5,57% | -5,12% | 8,96% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | -0,83% | 11,67% | -5,12% | 1,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 4,06% | 16,80% | -5,12% | -8,48% |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | -2,07% | · | -5,12% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | -6,64% | 2,32% | -5,13% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 8,40% | 14,15% | -5,13% | 41,22% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 8,24% | 14,00% | -5,13% | 40,06% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 0,96% | 18,51% | -5,13% | 10,50% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 2,89% | 7,94% | -5,14% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | -1,92% | 8,77% | -5,14% | 0,03% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | -1,68% | 10,75% | -5,14% | 0,64% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 5,33% | 6,44% | -5,15% | 86,15% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 0,78% | 18,63% | -5,15% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 20,75% | 38,07% | -5,15% | · |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | -2,52% | 2,18% | -5,15% | -11,81% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | -1,46% | 8,68% | -5,16% | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | -0,08% | 8,56% | -5,17% | · |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | -2,54% | 2,39% | -5,17% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | -0,62% | 10,31% | -5,17% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | -15,68% | 51,22% | -5,17% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | -0,33% | 0,10% | -5,17% | 3,94% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | -1,13% | 8,49% | -5,18% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 26,14% | 46,94% | -5,18% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 1,02% | 9,15% | -5,18% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 25,26% | 53,37% | -5,19% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 3,12% | 19,34% | -5,19% | -9,06% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 0,86% | 6,37% | -5,19% | 1,74% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | -1,74% | -3,18% | -5,19% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | -0,52% | 0,02% | -5,19% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 0,32% | 16,39% | -5,19% | 20,50% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 0,77% | 21,93% | -5,20% | -6,85% |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | -0,59% | 10,43% | -5,20% | · |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 6,61% | -1,01% | -5,20% | 8,61% |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 1,80% | 6,40% | -5,21% | · |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | -0,79% | 16,50% | -5,21% | -8,28% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | -2,68% | -4,27% | -5,21% | -7,92% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 0,81% | 6,23% | -5,21% | 1,56% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -5,81% | -4,88% | -5,21% | · |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | -1,63% | 10,63% | -5,21% | -1,18% |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 3,62% | 14,61% | -5,21% | -2,21% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 5,47% | 7,66% | -5,21% | · |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | -1,42% | 14,10% | -5,22% | 6,43% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,51% | 6,88% | -5,22% | -8,85% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | -1,73% | 9,59% | -5,22% | -2,09% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | -0,49% | 10,85% | -5,22% | 1,53% |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | -2,68% | 6,80% | -5,23% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | -2,61% | 3,99% | -5,23% | -6,70% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 5,02% | 22,74% | -5,23% | 64,05% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 3,67% | 2,85% | -5,23% | 4,29% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 8,00% | 13,91% | -5,23% | 40,00% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | -5,15% | 8,55% | -5,23% | 5,84% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | -0,81% | -2,05% | -5,24% | -6,70% |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | -2,77% | 5,11% | -5,24% | -9,83% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 2,56% | 27,24% | -5,24% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | -0,92% | 12,84% | -5,24% | 6,80% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 0,10% | 10,88% | -5,24% | 62,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 2,14% | 8,20% | -5,24% | 8,37% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -1,23% | -1,18% | -5,24% | -7,35% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -0,82% | -2,08% | -5,25% | -7,70% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | -0,81% | -2,04% | -5,25% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | -3,50% | 12,27% | -5,25% | 119,33% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 0,36% | 9,28% | -5,25% | 3,98% |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 1,07% | 9,46% | -5,25% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 21,15% | 38,20% | -5,25% | 113,54% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | -1,45% | 8,55% | -5,26% | -3,32% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,00% | 29,19% | -5,26% | · |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | -0,91% | 12,41% | -5,26% | 6,64% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 0,39% | 9,25% | -5,27% | 2,90% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | -11,66% | 9,85% | -5,27% | 30,13% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 26,16% | 46,90% | -5,27% | · |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 0,38% | 16,18% | -5,27% | 2,21% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 24,57% | 51,20% | -5,28% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 4,65% | 14,63% | -5,28% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,31% | 23,60% | -5,28% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | -5,23% | 23,27% | -5,28% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,53% | 6,82% | -5,28% | -8,88% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 1,70% | 17,18% | -5,28% | · |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | -1,12% | 11,52% | -5,28% | 3,88% |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | -0,47% | 8,29% | -5,29% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 2,61% | 16,14% | -5,29% | · |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 1,68% | 14,31% | -5,29% | -2,77% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | -11,65% | 1,65% | -5,29% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 8,99% | 29,15% | -5,30% | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 22,31% | · | -5,30% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 0,76% | 12,60% | -5,31% | 6,32% |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | -7,59% | -3,28% | -5,31% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 2,07% | 3,36% | -5,31% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 20,70% | 37,90% | -5,31% | 113,31% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | -1,06% | 10,00% | -5,32% | -4,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | -0,16% | 15,20% | -5,32% | 3,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | -0,48% | -1,00% | -5,32% | 3,33% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 6,05% | 17,42% | -5,32% | 6,84% |
