| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,91% | 9,19% | -4,97% | 61,13% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 2,82% | 6,79% | -4,97% | 3,40% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 0,25% | 9,31% | -4,98% | 2,45% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,91% | 3,33% | -4,98% | · |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,87% | 19,86% | -4,99% | 22,23% |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 0,53% | 4,26% | -4,99% | -2,33% |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 0,36% | 9,79% | -4,99% | · |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,36% | 10,56% | -5,00% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | -0,22% | 1,35% | -5,00% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 0,40% | 9,29% | -5,00% | 0,39% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 13,93% | 17,44% | -5,00% | 61,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 6,45% | 5,31% | -5,00% | -14,53% |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | -1,65% | 4,82% | -5,02% | 2,31% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 19,64% | 22,16% | -5,02% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 6,45% | 5,31% | -5,02% | -14,52% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | -2,15% | 2,61% | -5,02% | · |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 0,44% | 12,18% | -5,03% | 3,57% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 1,04% | -1,17% | -5,03% | · |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 0,46% | 11,97% | -5,04% | 0,13% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 19,24% | 38,88% | -5,04% | · |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | -0,61% | 6,32% | -5,05% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 5,01% | 18,59% | -5,05% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 0,60% | 13,07% | -5,05% | 5,74% |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | -0,44% | -7,08% | -5,05% | 66,76% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 1,43% | 2,11% | -5,05% | -1,49% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 0,13% | 10,60% | -5,06% | -0,01% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 4,48% | 19,27% | -5,06% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 11,85% | 10,08% | -5,07% | 0,30% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -1,97% | 7,01% | -5,07% | · |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 0,71% | 11,70% | -5,08% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | -0,41% | 7,84% | -5,08% | 7,73% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,45% | 16,75% | -5,08% | 36,27% |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 0,48% | 14,82% | -5,09% | 10,25% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 2,87% | 4,29% | -5,09% | · |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,61% | 13,16% | -5,09% | 55,28% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | -2,15% | 2,56% | -5,09% | · |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 1,95% | 4,85% | -5,10% | 1,04% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 0,52% | 10,78% | -5,10% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 0,47% | 10,73% | -5,11% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,02% | 25,11% | -5,11% | 10,19% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 0,89% | 5,50% | -5,11% | -21,44% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 4,95% | 18,50% | -5,11% | 9,86% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | -0,13% | 9,44% | -5,12% | -2,16% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 0,32% | 10,56% | -5,12% | 1,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 6,55% | 5,55% | -5,12% | -14,85% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | -1,75% | 7,55% | -5,12% | -3,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | -6,69% | -2,58% | -5,13% | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 8,45% | 17,21% | -5,13% | 4,05% |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1,78% | 1,25% | -5,13% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -0,54% | -9,19% | -5,13% | · |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 0,11% | 2,40% | -5,14% | · |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | -0,31% | 5,27% | -5,16% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 0,51% | 9,38% | -5,16% | 5,59% |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 3,84% | 12,18% | -5,17% | -1,92% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 0,93% | 8,13% | -5,17% | · |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,46% | 15,30% | -5,17% | 8,27% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 10,19% | 17,60% | -5,17% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 12,07% | 17,90% | -5,17% | · |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | -2,41% | 5,22% | -5,18% | 0,73% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 9,51% | 24,03% | -5,18% | 7,45% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 13,72% | 35,13% | -5,18% | 30,25% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 7,15% | 29,79% | -5,18% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 5,92% | 6,16% | -5,18% | -16,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | -0,60% | -1,09% | -5,19% | -10,56% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 2,34% | 10,49% | -5,19% | 9,32% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 2,32% | 1,76% | -5,19% | -1,06% |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 6,57% | 14,21% | -5,21% | -1,72% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | -4,70% | 11,49% | -5,22% | 110,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 9,73% | 5,18% | -5,22% | · |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 1,80% | 7,06% | -5,22% | · |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 41,15% | 27,70% | -5,22% | · |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,28% | 4,55% | -5,23% | 3,50% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 9,71% | 16,78% | -5,23% | -13,69% |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 6,45% | 26,08% | -5,25% | 61,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 0,58% | 15,58% | -5,25% | 9,00% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 1,95% | 10,87% | -5,25% | 3,81% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,14% | 12,74% | -5,26% | 4,11% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | -0,29% | 7,55% | -5,26% | 1,21% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 6,25% | 2,13% | -5,26% | · |
| DWS COVERED BOND FUND IC | RF EURO | 0,35% | 9,37% | -5,27% | -4,28% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | -0,25% | 3,83% | -5,27% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 8,18% | 12,72% | -5,28% | 3,85% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,77% | 4,11% | -5,28% | 2,23% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 8,23% | 12,81% | -5,29% | 3,89% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 5,30% | 24,05% | -5,30% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | -0,24% | -1,78% | -5,30% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 1,26% | 9,49% | -5,31% | · |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 3,69% | 11,40% | -5,31% | -2,35% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 4,94% | 18,39% | -5,31% | · |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 1,19% | 5,19% | -5,31% | -14,36% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | -2,53% | 4,90% | -5,32% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 17,05% | 15,66% | -5,32% | -17,34% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -1,16% | -2,57% | -5,32% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 2,08% | 10,65% | -5,33% | 5,73% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 0,88% | 11,39% | -5,33% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 1,15% | 2,66% | -5,33% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 0,10% | 1,56% | -5,33% | -8,58% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | -0,17% | 10,71% | -5,33% | · |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 0,93% | 3,04% | -5,34% | 3,46% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,25% | 7,37% | -5,34% | -9,23% |
