| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 43,74% | -10,07% | -5,96% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 1,22% | 2,78% | -5,97% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | -1,65% | 2,39% | -5,97% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 1,16% | 1,28% | -5,98% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 4,92% | 2,84% | -5,98% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 4,92% | 2,84% | -5,98% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 6,36% | 2,70% | -5,99% | 27,71% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,58% | 6,04% | -5,99% | -14,98% |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 0,48% | 7,10% | -5,99% | -4,65% |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 0,48% | 7,10% | -5,99% | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | -5,28% | -1,32% | -5,99% | · |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | -3,82% | -6,78% | -5,99% | -6,15% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 11,88% | 13,19% | -6,00% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,84% | 19,55% | -6,00% | 95,17% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,84% | 19,55% | -6,00% | · |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 10,11% | 17,96% | -6,00% | · |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | -0,15% | 9,42% | -6,00% | -5,63% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 2,93% | 10,14% | -6,00% | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 3,24% | 12,15% | -6,01% | 5,33% |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 1,42% | 12,16% | -6,01% | 0,79% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 0,17% | -1,91% | -6,02% | -4,17% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 9,65% | 9,75% | -6,02% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 3,02% | 6,31% | -6,02% | 1,32% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | -5,21% | -2,72% | -6,02% | -3,83% |
| INVESCO EURO BOND C CAP EUR | RF EURO | 1,16% | 12,55% | -6,02% | 7,46% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,63% | -1,17% | -6,02% | -7,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 0,24% | 7,58% | -6,03% | · |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | -5,21% | -2,72% | -6,03% | -3,83% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | -2,65% | -1,61% | -6,03% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -1,53% | 0,80% | -6,03% | · |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 1,15% | 10,99% | -6,03% | 6,65% |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1,22% | 10,27% | -6,04% | 5,05% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 1,73% | 6,70% | -6,04% | -8,72% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 10,19% | 17,06% | -6,05% | 45,46% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,88% | 13,05% | -6,05% | 7,82% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 4,47% | 13,72% | -6,05% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 2,36% | 8,98% | -6,06% | 96,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 0,36% | 11,21% | -6,06% | 16,00% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 7,55% | 8,90% | -6,06% | -9,26% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 3,35% | 6,70% | -6,06% | -13,67% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 3,35% | 6,71% | -6,06% | -13,67% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | -0,62% | -2,30% | -6,06% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | -12,64% | 15,68% | -6,07% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | -2,81% | 2,37% | -6,08% | 54,25% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | -2,32% | -1,26% | -6,08% | 73,29% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,89% | 7,90% | -6,08% | · |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 3,42% | 7,19% | -6,08% | 3,56% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 4,93% | 17,22% | -6,09% | · |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | -0,18% | 9,44% | -6,09% | -5,67% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | -0,47% | 10,27% | -6,10% | 2,65% |
