| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 2,02% | 5,51% | -0,09% | 9,67% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | -3,25% | -14,10% | -0,09% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -1,59% | 10,92% | -0,10% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 2,24% | 14,11% | -0,10% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | -3,49% | 2,20% | -0,10% | 3,66% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,33% | 14,31% | -0,10% | 10,22% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 8,31% | 15,15% | -0,10% | -2,08% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,00% | -0,05% | -0,10% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 5,13% | 7,02% | -0,10% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 2,98% | 3,82% | -0,10% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 22,64% | 26,59% | -0,11% | 26,37% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 23,95% | 25,67% | -0,11% | 115,41% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 2,37% | 13,10% | -0,12% | · |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 34,09% | 37,00% | -0,12% | 94,63% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 1,66% | 12,18% | -0,12% | 9,14% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,64% | 13,02% | -0,12% | · |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | -3,18% | 0,27% | -0,12% | 2,57% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 0,48% | 6,27% | -0,13% | 8,48% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 1,97% | 3,25% | -0,13% | 25,22% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 2,01% | 3,27% | -0,13% | 25,37% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 0,53% | 10,80% | -0,14% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 7,08% | 6,29% | -0,14% | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 4,57% | 18,28% | -0,14% | 15,94% |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | -3,27% | -0,12% | -0,14% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 1,83% | 9,01% | -0,14% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 3,77% | 9,72% | -0,14% | 68,44% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 19,31% | 26,74% | -0,14% | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 2,98% | 16,19% | -0,15% | 24,45% |
| JPM US BOND D (ACC) USD | RFI USA | -1,58% | 2,27% | -0,15% | 10,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 22,61% | 26,54% | -0,15% | 26,29% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 1,43% | 15,51% | -0,15% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,84% | 14,82% | -0,15% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 2,48% | 13,19% | -0,16% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 27,71% | 25,60% | -0,16% | 106,87% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 8,55% | 7,65% | -0,16% | -2,34% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 2,53% | · | -0,16% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | -0,06% | 0,33% | -0,16% | -2,72% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 33,68% | 27,93% | -0,17% | · |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | -0,36% | 8,16% | -0,17% | 4,79% |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | -2,45% | 0,03% | -0,17% | 6,75% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -4,72% | 11,82% | -0,17% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | -6,52% | 12,35% | -0,18% | 46,71% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 1,92% | 9,12% | -0,18% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 4,30% | 10,66% | -0,19% | · |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 25,16% | 21,07% | -0,19% | 71,79% |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 2,82% | 13,21% | -0,19% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 1,36% | 6,39% | -0,19% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 8,12% | 11,66% | -0,19% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | -1,48% | 1,57% | -0,19% | -4,48% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 34,12% | -3,46% | -0,19% | 119,60% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 9,57% | 12,32% | -0,19% | -2,41% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 24,73% | 13,29% | -0,19% | · |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 2,41% | 14,66% | -0,20% | · |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | -2,36% | 2,57% | -0,20% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,02% | 0,06% | -0,20% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | -1,47% | 1,56% | -0,20% | -4,47% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 1,78% | 14,68% | -0,20% | · |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 5,35% | -3,10% | -0,20% | 1,32% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 32,95% | 41,51% | -0,20% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 29,22% | 28,50% | -0,21% | 51,50% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | -1,48% | 1,55% | -0,21% | -4,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | -1,48% | 1,54% | -0,21% | -4,49% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 5,72% | 18,18% | -0,21% | 1,38% |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 11,95% | 18,85% | -0,21% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 9,32% | 6,86% | -0,21% | 0,28% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | -1,18% | 1,35% | -0,21% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 0,52% | -0,49% | -0,22% | 8,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -3,04% | 0,45% | -0,22% | 3,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | -3,04% | 0,34% | -0,22% | 3,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -3,04% | 0,45% | -0,22% | 3,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 2,30% | 14,54% | -0,22% | 19,07% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 23,12% | 25,00% | -0,22% | 113,38% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 42,60% | 48,85% | -0,22% | 77,20% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 4,08% | 16,11% | -0,22% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 6,86% | 37,23% | -0,23% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 1,22% | 8,90% | -0,23% | 2,76% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 5,41% | 18,52% | -0,23% | · |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -1,34% | 4,32% | -0,23% | -1,35% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 1,21% | 16,51% | -0,23% | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 23,15% | 24,93% | -0,24% | 113,26% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 8,64% | 24,19% | -0,24% | 18,80% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 31,15% | 32,21% | -0,25% | 72,42% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 3,66% | 14,04% | -0,25% | · |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,15% | 4,28% | -0,25% | -0,20% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 5,36% | -3,17% | -0,25% | 1,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | -10,56% | -5,34% | -0,26% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | -1,62% | 4,09% | -0,26% | · |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2,67% | 2,51% | -0,26% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 8,17% | 18,38% | -0,26% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | -2,16% | 6,85% | -0,26% | 12,62% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 1,96% | 10,62% | -0,26% | 2,39% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -3,32% | 12,26% | -0,26% | 157,27% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 5,20% | 6,80% | -0,26% | · |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 6,84% | 22,14% | -0,27% | · |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 2,45% | 14,84% | -0,27% | 11,17% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,36% | 12,27% | -0,28% | · |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 4,27% | 10,31% | -0,28% | 11,32% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 3,07% | 12,58% | -0,28% | 18,26% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | -4,02% | -5,31% | -0,28% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | -2,31% | 2,01% | -0,28% | · |
