| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 3,75% | 13,56% | -1,50% | · |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 3,10% | 15,17% | -1,51% | 10,51% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | -9,70% | 2,75% | -1,51% | 74,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | -8,00% | -0,98% | -1,51% | · |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 0,81% | 9,31% | -1,51% | 0,55% |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 1,77% | 13,18% | -1,51% | · |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 2,02% | 6,73% | -1,51% | 20,25% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | -8,83% | -6,95% | -1,52% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | -8,92% | -7,11% | -1,52% | -2,68% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,88% | 7,24% | -1,52% | 16,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 4,41% | 17,71% | -1,52% | · |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -6,67% | -3,02% | -1,53% | · |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 1,77% | 18,75% | -1,53% | 10,58% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 4,50% | 15,63% | -1,53% | 21,34% |
| ROBECO HEALTHY LIVING D USD | SALUD | -15,85% | -5,04% | -1,53% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | -4,19% | 13,24% | -1,54% | 3,38% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | -7,62% | 0,28% | -1,54% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 4,35% | 17,00% | -1,55% | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | -3,44% | 6,85% | -1,55% | · |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | -10,49% | -7,65% | -1,55% | -9,77% |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 1,10% | 5,18% | -1,56% | -1,48% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 35,36% | -11,25% | -1,56% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -10,29% | -7,30% | -1,57% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 0,86% | 12,49% | -1,58% | 15,53% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | -4,26% | 4,38% | -1,58% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 7,68% | 12,38% | -1,59% | · |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | -8,84% | 1,38% | -1,59% | 104,46% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 12,68% | 25,35% | -1,60% | 129,69% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 2,30% | 13,35% | -1,60% | 8,02% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 2,20% | 7,32% | -1,60% | 8,12% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | -5,43% | -0,07% | -1,61% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 3,27% | 10,97% | -1,61% | · |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 11,88% | 29,77% | -1,61% | 117,01% |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 11,89% | 29,78% | -1,61% | 117,01% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 2,84% | 8,78% | -1,61% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | -2,87% | 3,39% | -1,61% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,21% | 21,90% | -1,61% | · |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 2,37% | 2,67% | -1,61% | -15,43% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | -3,96% | 6,49% | -1,61% | 13,50% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 1,37% | 19,30% | -1,61% | · |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 2,77% | 15,48% | -1,62% | 6,29% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | -2,17% | 9,12% | -1,62% | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 3,14% | 14,40% | -1,62% | 12,63% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | -5,01% | 1,27% | -1,62% | -12,15% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -9,19% | -1,27% | -1,63% | 12,01% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | -7,70% | 0,28% | -1,63% | · |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 1,77% | 13,04% | -1,63% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 0,54% | 5,10% | -1,64% | -6,61% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | -5,28% | 6,18% | -1,64% | · |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 40,86% | 40,81% | -1,64% | · |
