| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 26,91% | 49,24% | -2,86% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 1,15% | 55,58% | -2,86% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | -1,05% | 11,86% | -2,86% | · |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | -1,45% | 4,44% | -2,87% | -9,79% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 0,73% | 3,93% | -2,87% | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 3,23% | 15,49% | -2,87% | · |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | -1,42% | 10,04% | -2,87% | 7,30% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -0,73% | 7,44% | -2,87% | -4,54% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 1,93% | 13,61% | -2,87% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 6,73% | 17,71% | -2,88% | 36,70% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 0,22% | 10,44% | -2,88% | 76,96% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | -2,34% | 6,84% | -2,88% | 1,02% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 3,52% | 22,83% | -2,88% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 1,64% | 2,75% | -2,88% | 4,24% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | -0,97% | 7,98% | -2,88% | 0,35% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | -1,69% | 11,15% | -2,89% | 5,07% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,05% | -1,82% | -2,89% | -5,26% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | -22,11% | -23,20% | -2,89% | · |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 8,43% | -2,30% | -2,90% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | -0,41% | 9,66% | -2,90% | 8,52% |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | -5,58% | 32,44% | -2,90% | 45,27% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 0,62% | 17,45% | -2,91% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,11% | 8,41% | -2,91% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 0,37% | 6,49% | -2,91% | -5,80% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | -1,25% | 11,28% | -2,91% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 0,84% | 4,30% | -2,92% | · |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 13,29% | 45,01% | -2,92% | 71,01% |
| JPM US BOND A (ACC) USD | RFI USA | 1,20% | 3,71% | -2,92% | 7,68% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 1,44% | 7,53% | -2,92% | 14,49% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | -1,91% | 4,61% | -2,92% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | -1,25% | 11,27% | -2,92% | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | -0,89% | 12,86% | -2,93% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 0,55% | 37,91% | -2,93% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | -5,91% | 12,39% | -2,94% | · |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | -9,82% | -3,54% | -2,95% | · |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 1,08% | 16,98% | -2,95% | 16,78% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 0,99% | 4,19% | -2,96% | 8,18% |
| BL BOND DOLLAR B CAP | RFI USA | 1,71% | 1,51% | -2,96% | -1,42% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,92% | 17,74% | -2,96% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,90% | 3,91% | -2,96% | 19,27% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -1,46% | 4,98% | -2,97% | · |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 3,65% | 4,92% | -2,97% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | -1,37% | 11,94% | -2,97% | 11,18% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 5,30% | 7,54% | -2,97% | 10,98% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 9,96% | 18,35% | -2,97% | 33,27% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | -5,14% | 25,59% | -2,97% | 85,26% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 5,02% | 11,70% | -2,98% | 67,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | -1,25% | 22,10% | -2,98% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 8,00% | 13,56% | -2,98% | · |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 20,95% | 13,01% | -2,98% | 160,16% |
