| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 5,21% | 3,91% | -4,08% | -20,61% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 1,28% | 10,79% | -4,08% | -2,50% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,44% | 4,36% | -4,08% | -0,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 2,16% | 0,06% | -4,09% | 7,00% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | -0,82% | 2,98% | -4,09% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 0,48% | 6,35% | -4,10% | · |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,24% | 13,17% | -4,10% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 6,80% | 3,95% | -4,10% | · |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 3,61% | 10,00% | -4,11% | -2,26% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | -1,28% | · | -4,11% | · |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,10% | 8,35% | -4,11% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 40,72% | -0,30% | -4,11% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 0,56% | 2,74% | -4,11% | -8,88% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 8,64% | 16,11% | -4,11% | -20,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 13,67% | 12,36% | -4,12% | · |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | -1,21% | 15,81% | -4,12% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 4,34% | 3,83% | -4,12% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 0,55% | 2,73% | -4,12% | -8,86% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | -0,70% | 2,84% | -4,14% | · |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | -0,77% | 5,23% | -4,15% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 6,13% | 3,79% | -4,16% | -13,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 6,13% | 3,79% | -4,16% | -13,45% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 1,11% | -8,01% | -4,16% | 78,80% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 20,71% | 10,96% | -4,16% | · |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 1,53% | 4,60% | -4,17% | 1,97% |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 2,28% | 2,30% | -4,17% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 1,02% | 0,71% | -4,17% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 0,58% | -2,71% | -4,18% | 2,52% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 0,50% | -4,36% | -4,18% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 1,51% | 16,19% | -4,19% | 107,46% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 9,47% | 11,69% | -4,19% | 63,99% |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 5,86% | 10,47% | -4,19% | 1,08% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 1,33% | 11,71% | -4,20% | · |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 3,09% | 30,25% | -4,20% | · |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 1,73% | 13,32% | -4,20% | 11,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 4,22% | 20,04% | -4,21% | -3,82% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | -1,94% | 9,55% | -4,21% | 102,61% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 17,71% | 8,73% | -4,21% | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 0,39% | -0,46% | -4,21% | -7,64% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,49% | 14,55% | -4,21% | 6,39% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 0,82% | 0,57% | -4,21% | -5,14% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | -12,38% | -12,40% | -4,21% | 123,54% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 9,43% | 16,08% | -4,22% | 4,70% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 13,07% | 2,21% | -4,22% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,43% | 12,13% | -4,22% | · |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,05% | -2,86% | -4,22% | -7,45% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,05% | -2,86% | -4,22% | -7,45% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,05% | -2,86% | -4,22% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,05% | -2,86% | -4,22% | -7,45% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 1,95% | 8,07% | -4,22% | 3,79% |
