| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | RFI GLOBAL | -4,54% | · | · | · |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | -4,54% | -0,22% | -18,75% | -18,31% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | -4,55% | 12,44% | 12,10% | 74,07% |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | -4,55% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | -4,55% | 5,07% | -8,49% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | -4,55% | 16,12% | 20,50% | 133,67% |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | -4,55% | 34,76% | -1,31% | 26,23% |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | -4,55% | -10,56% | -19,47% | 15,14% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | -4,55% | · | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | -4,56% | 4,78% | · | · |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | -4,56% | 13,13% | -5,45% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | -4,56% | 16,15% | 20,75% | 137,40% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | -4,56% | 56,13% | 39,44% | · |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | -4,56% | 15,08% | 3,92% | 35,90% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | -4,56% | 4,51% | -5,40% | -5,79% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | -4,56% | 4,52% | -5,52% | -4,85% |
| BGF EURO BOND D4 EUR | RF EURO | -4,57% | 0,69% | -16,88% | -11,11% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | -4,57% | 1,83% | -16,50% | -14,04% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | -4,57% | 1,85% | -16,49% | -14,03% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | -4,57% | 7,78% | -25,59% | · |