| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 6,02% | 21,37% | -4,27% | 9,70% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 9,14% | 13,97% | -4,27% | -15,21% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | -0,31% | 13,31% | -4,28% | · |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | -9,91% | 15,18% | -4,28% | 122,62% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | -0,82% | 15,76% | -4,28% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | -1,11% | 13,64% | -4,28% | 7,75% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 2,48% | -3,72% | -4,28% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,05% | -5,87% | -4,28% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 28,28% | 41,28% | -4,28% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | -1,26% | 10,37% | -4,28% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 7,40% | 8,14% | -4,29% | -0,29% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | -1,25% | 2,64% | -4,29% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 5,76% | 13,28% | -4,30% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,87% | -4,51% | -4,30% | -3,05% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | -1,32% | 10,64% | -4,30% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | -1,26% | 6,62% | -4,30% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 7,65% | -1,17% | -4,30% | 68,70% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 7,62% | -1,17% | -4,30% | 68,67% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,90% | 23,32% | -4,30% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 4,42% | 17,03% | -4,30% | · |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | -1,22% | 11,52% | -4,30% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | -2,18% | 9,59% | -4,31% | 4,67% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,66% | 1,64% | -4,31% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | -0,56% | 12,52% | -4,31% | 1,46% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -5,08% | 6,46% | -4,31% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | -0,81% | -2,22% | -4,31% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | -9,94% | -2,66% | -4,33% | 24,89% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 1,07% | 6,36% | -4,33% | 1,56% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 4,45% | 9,56% | -4,33% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 1,55% | 13,34% | -4,33% | 7,51% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | -2,02% | 6,75% | -4,33% | 0,13% |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 2,47% | · | -4,33% | 30,71% |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 2,47% | · | -4,33% | 33,77% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | -1,44% | 11,16% | -4,34% | -0,27% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | -1,94% | 10,29% | -4,34% | 1,41% |
| CHALLENGE EURO INCOME L-B | RF EURO | -2,47% | 0,21% | -4,34% | -9,44% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | -0,25% | 0,29% | -4,34% | -6,45% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,07% | -5,90% | -4,34% | -9,38% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,07% | -5,90% | -4,34% | -9,38% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,07% | -5,90% | -4,34% | -9,38% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | -1,10% | 2,52% | -4,34% | · |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 2,47% | · | -4,34% | 42,47% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 1,31% | 9,31% | -4,35% | 13,32% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 1,32% | 1,49% | -4,35% | 4,34% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | -4,97% | 9,15% | -4,35% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 27,88% | 41,10% | -4,35% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | -2,39% | 8,52% | -4,35% | 0,10% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | -1,91% | -6,07% | -4,35% | -9,37% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 1,98% | 13,93% | -4,35% | 10,83% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 5,77% | 13,22% | -4,36% | 16,92% |
