| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | -0,03% | 7,00% | -5,48% | -6,91% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 6,02% | 8,05% | -5,48% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 1,46% | -0,99% | -5,50% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | -1,64% | -3,22% | -5,50% | · |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | -1,52% | 17,54% | -5,50% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -0,98% | -3,84% | -5,50% | -0,64% |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | -1,51% | 17,52% | -5,51% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 6,90% | 23,49% | -5,51% | · |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,82% | 16,35% | -5,51% | 48,85% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 8,72% | 22,18% | -5,51% | 48,99% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 0,56% | 5,38% | -5,52% | -11,94% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | -1,39% | 9,51% | -5,52% | 0,63% |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | -1,51% | 17,38% | -5,53% | 10,30% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 1,78% | 12,38% | -5,53% | · |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 1,02% | 4,96% | -5,53% | 7,57% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 5,39% | 15,79% | -5,54% | 10,67% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 1,17% | 40,27% | -5,54% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | -0,28% | 9,56% | -5,54% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 2,62% | 16,15% | -5,54% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 4,01% | 15,47% | -5,54% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 1,63% | 19,52% | -5,54% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 10,70% | 15,07% | -5,54% | -33,06% |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 1,16% | 13,20% | -5,55% | 2,24% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 1,46% | -1,01% | -5,55% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 19,92% | 34,78% | -5,55% | 113,59% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 5,30% | 43,11% | -5,55% | · |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | -1,33% | 9,74% | -5,55% | -0,74% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | -0,64% | 10,58% | -5,55% | · |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 20,96% | 36,12% | -5,56% | -3,20% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 19,89% | 34,49% | -5,57% | 113,24% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -1,77% | 9,33% | -5,57% | 3,35% |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | -1,07% | 5,47% | -5,57% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 0,74% | 17,10% | -5,57% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 7,27% | 14,65% | -5,58% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -1,33% | -1,63% | -5,58% | -2,93% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 8,87% | 15,57% | -5,58% | 34,98% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 1,03% | 4,79% | -5,58% | 7,41% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 0,73% | 4,16% | -5,58% | · |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | -0,55% | 10,89% | -5,59% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | -0,60% | -0,13% | -5,60% | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | -0,34% | 9,46% | -5,60% | 4,24% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | RF EURO MEDIO PLAZO | -1,90% | 5,60% | -5,61% | -8,21% |
| IMGP US CORE PLUS C EUR HP | RFI USA | -2,08% | 7,26% | -5,61% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | -1,33% | -1,62% | -5,61% | -2,94% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | -0,28% | -1,52% | -5,61% | -0,49% |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 13,67% | 23,65% | -5,61% | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 23,23% | · | -5,61% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | -2,52% | 9,80% | -5,61% | -2,91% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | -11,82% | 27,73% | -5,62% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 14,48% | 22,55% | -5,62% | · |
