| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 20,30% | 29,91% | -2,65% | · |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 5,82% | 9,46% | -2,66% | · |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 1,40% | 1,27% | -2,66% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | -1,44% | 12,93% | -2,66% | -3,67% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 0,30% | 0,67% | -2,66% | 1,87% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | -0,90% | 0,67% | -2,66% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 1,66% | -0,80% | -2,66% | 16,17% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 1,37% | 11,54% | -2,66% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 2,56% | 8,77% | -2,67% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 1,21% | 9,09% | -2,67% | 1,04% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,78% | 17,06% | -2,67% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 43,52% | 34,89% | -2,67% | · |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | -0,63% | -0,85% | -2,67% | -5,07% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 0,77% | -0,52% | -2,67% | · |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 7,50% | 17,25% | -2,67% | -8,91% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 0,51% | -1,99% | -2,68% | 12,86% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,10% | 10,92% | -2,68% | 8,03% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 7,18% | 19,59% | -2,68% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,95% | 6,09% | -2,68% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,79% | 14,66% | -2,68% | 89,98% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 1,04% | 10,34% | -2,69% | -18,52% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 1,64% | 13,75% | -2,69% | 12,17% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 20,10% | 28,58% | -2,69% | 31,41% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | -2,11% | 4,97% | -2,69% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 7,38% | 19,37% | -2,70% | -21,11% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,10% | 11,20% | -2,70% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | -2,09% | 4,97% | -2,70% | · |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 2,95% | 14,52% | -2,70% | 66,22% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | RFI EMERGENTES | 7,65% | 18,04% | -2,71% | -12,56% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 25,78% | 38,78% | -2,72% | 82,76% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1,37% | 11,52% | -2,72% | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 2,72% | 5,49% | -2,73% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 8,63% | 19,73% | -2,73% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | -1,86% | -1,57% | -2,73% | -4,70% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | -4,92% | 8,03% | -2,74% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 1,07% | 10,37% | -2,74% | -18,57% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 42,80% | 37,62% | -2,75% | 69,44% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | -2,51% | -4,60% | -2,75% | -7,74% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 0,23% | -0,95% | -2,75% | -2,19% |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 0,92% | 8,85% | -2,75% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 0,11% | 8,40% | -2,76% | -12,81% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,72% | 22,96% | -2,76% | 12,48% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 1,84% | 13,63% | -2,76% | · |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 42,39% | 33,27% | -2,76% | 141,20% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,43% | 10,26% | -2,77% | 9,83% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 3,13% | 10,97% | -2,77% | -2,85% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 0,17% | -1,07% | -2,77% | -0,80% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 1,11% | 10,39% | -2,77% | · |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,83% | 25,64% | -2,77% | 6,65% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | -0,64% | 3,21% | -2,77% | · |
