| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 7,36% | 8,91% | -4,70% | 88,36% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 5,78% | 15,81% | -4,70% | 75,89% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 1,54% | 26,54% | -4,70% | · |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 0,82% | 12,10% | -4,70% | · |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,21% | 18,06% | -4,70% | 8,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | -0,08% | 8,11% | -4,71% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,78% | 30,69% | -4,71% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 0,76% | -1,31% | -4,71% | -13,70% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 2,00% | 2,34% | -4,72% | 3,54% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 0,55% | -2,59% | -4,72% | -5,78% |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | -0,28% | 8,11% | -4,73% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,49% | -1,62% | -4,73% | 7,05% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 9,49% | 14,82% | -4,73% | -16,58% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 6,18% | 14,04% | -4,74% | · |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 0,47% | -5,64% | -4,74% | · |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | -2,00% | 13,89% | -4,74% | -10,09% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | -2,36% | 11,37% | -4,74% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 0,18% | -0,39% | -4,75% | 5,02% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | -0,66% | 6,72% | -4,75% | -3,35% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | -1,57% | 9,21% | -4,75% | 0,09% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 8,49% | 22,05% | -4,75% | 62,55% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | -1,14% | 13,35% | -4,76% | 5,35% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | -0,51% | 12,74% | -4,76% | · |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 9,41% | 5,17% | -4,76% | -2,83% |
| JPM INDIA A (ACC) USD | RVI INDIA | -12,64% | -8,24% | -4,76% | 17,03% |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | -3,06% | 5,97% | -4,76% | -8,00% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | -10,48% | 9,60% | -4,77% | 29,27% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 6,72% | 15,51% | -4,77% | 24,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 4,20% | 4,47% | -4,77% | -16,29% |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 3,16% | 10,98% | -4,78% | -1,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 1,34% | 4,88% | -4,78% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | -4,77% | 24,83% | -4,78% | 188,70% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | -0,15% | 10,70% | -4,78% | · |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | -1,68% | · | -4,78% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 6,20% | 13,98% | -4,79% | 16,31% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | -1,12% | 9,10% | -4,79% | · |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 3,92% | 9,06% | -4,79% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | -0,11% | 16,06% | -4,80% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 1,03% | 19,56% | -4,80% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 1,02% | 19,55% | -4,80% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 18,28% | 14,06% | -4,80% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 1,79% | 3,14% | -4,80% | 3,99% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | -0,77% | 9,14% | -4,80% | -1,78% |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | -2,17% | 7,42% | -4,81% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 5,72% | 24,36% | -4,81% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,71% | 24,95% | -4,81% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 18,18% | 14,09% | -4,81% | · |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | -1,14% | 12,07% | -4,81% | 4,98% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 2,13% | 23,82% | -4,82% | 1,33% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | -1,57% | 8,63% | -4,82% | -1,94% |
