| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 23,58% | 35,19% | -5,91% | 60,77% |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | -1,29% | 9,61% | -5,91% | 0,26% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | -5,73% | -0,67% | -5,91% | -8,69% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | -0,15% | 38,44% | -5,92% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 7,38% | 20,91% | -5,92% | 10,21% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,36% | -3,95% | -5,92% | -11,00% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -8,50% | -1,73% | -5,92% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | -1,82% | 9,49% | -5,93% | 1,31% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 2,51% | 23,29% | -5,93% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 23,16% | 34,69% | -5,94% | 60,70% |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 0,67% | 13,01% | -5,94% | 2,14% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | -3,12% | 3,39% | -5,94% | · |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | -1,13% | 10,82% | -5,95% | -1,09% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -2,00% | -2,64% | -5,95% | -3,69% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | -2,95% | 3,38% | -5,95% | · |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 0,01% | 1,08% | -5,96% | -7,05% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | -1,12% | 10,47% | -5,97% | -1,25% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 0,19% | 4,72% | -5,97% | 0,02% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | -2,90% | 9,98% | -5,98% | 2,18% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | -1,94% | 9,06% | -5,98% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 1,43% | 3,28% | -5,98% | 1,71% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | -1,99% | 11,35% | -5,98% | -2,50% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | -2,00% | -2,63% | -5,98% | -3,70% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | -1,71% | 13,70% | -5,99% | · |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | -1,64% | 7,57% | -5,99% | -8,76% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | -10,27% | -3,68% | -6,00% | 20,68% |
| DWS COVERED BOND FUND IC | RF EURO | -1,05% | 7,95% | -6,00% | -5,63% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 0,18% | 6,46% | -6,00% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | -0,57% | -2,28% | -6,00% | -7,71% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 6,83% | 19,86% | -6,00% | 48,68% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 0,06% | -0,47% | -6,00% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 28,21% | 84,22% | -6,01% | 33,78% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -2,71% | 2,63% | -6,01% | -4,98% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | -1,29% | 11,16% | -6,01% | 3,90% |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | -2,36% | 10,46% | -6,01% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,38% | 1,59% | -6,02% | 5,25% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 7,49% | 23,35% | -6,02% | 50,70% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | -0,74% | -1,74% | -6,02% | -5,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | -2,68% | 11,84% | -6,03% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 1,27% | 8,64% | -6,03% | 9,63% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 0,25% | -3,31% | -6,03% | 14,07% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 17,76% | 38,77% | -6,03% | 42,58% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | -5,30% | -9,76% | -6,03% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 18,36% | 23,95% | -6,04% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 17,75% | 38,76% | -6,04% | 42,53% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 13,19% | 21,39% | -6,05% | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | -4,17% | -8,27% | -6,06% | 11,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 7,48% | 6,12% | -6,06% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | -0,75% | 18,84% | -6,06% | · |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | -2,64% | 10,07% | -6,06% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 2,34% | 13,50% | -6,06% | -14,67% |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 6,67% | 10,60% | -6,06% | 44,47% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 3,12% | 5,72% | -6,07% | 70,91% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | -9,12% | -1,20% | -6,07% | 84,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 8,68% | 28,24% | -6,07% | · |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | -1,37% | 12,70% | -6,08% | 8,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 7,77% | 6,31% | -6,08% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | -1,44% | 9,14% | -6,08% | -0,07% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | -0,53% | -0,19% | -6,08% | · |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 2,57% | 9,25% | -6,08% | -8,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 7,41% | 5,92% | -6,09% | · |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | -0,99% | 10,28% | -6,09% | · |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | -1,44% | 17,26% | -6,09% | · |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 5,70% | 16,11% | -6,09% | -4,04% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | -1,66% | 8,03% | -6,10% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | -2,05% | 11,44% | -6,10% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 3,27% | · | -6,10% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | -1,98% | 7,90% | -6,11% | 0,43% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 0,31% | 15,99% | -6,11% | 6,01% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | -4,45% | -8,43% | -6,12% | 11,14% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | -2,17% | 6,88% | -6,12% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 0,68% | -1,59% | -6,12% | · |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -5,51% | 4,78% | -6,12% | 3,39% |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | -2,75% | 10,02% | -6,12% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,80% | 15,05% | -6,14% | 1,52% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | -12,39% | 26,61% | -6,14% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | -4,12% | 5,07% | -6,14% | -5,45% |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | -1,52% | 10,56% | -6,14% | 1,99% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | -1,85% | 8,79% | -6,14% | -1,84% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 3,04% | 5,66% | -6,14% | 70,84% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 0,55% | -6,37% | -6,15% | · |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 9,72% | 7,09% | -6,15% | · |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | -10,46% | 46,53% | -6,15% | 113,06% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | -6,41% | 10,37% | -6,15% | 124,33% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | -2,89% | 10,15% | -6,16% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 0,66% | -1,62% | -6,17% | · |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | -0,61% | 10,19% | -6,17% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -5,92% | -5,33% | -6,17% | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 0,00% | 0,34% | -6,17% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | -4,78% | 1,28% | -6,17% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | -1,76% | 9,12% | -6,17% | -0,22% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | -1,84% | 7,98% | -6,18% | -3,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | -1,28% | -4,12% | -6,18% | -11,24% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 1,01% | 11,05% | -6,18% | · |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -2,52% | 2,29% | -6,18% | -5,40% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 6,14% | 15,08% | -6,18% | · |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | -2,88% | 10,21% | -6,19% | 2,18% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 2,24% | 15,37% | -6,19% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | -7,35% | -11,36% | -6,19% | · |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,71% | 24,76% | -6,20% | · |
