| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 0,74% | 3,79% | -0,28% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 10,55% | 16,11% | -0,29% | 18,49% |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 1,99% | 13,35% | -0,29% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 3,87% | 11,51% | -0,29% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | -2,23% | 4,30% | -0,30% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 2,56% | 1,41% | -0,31% | 10,79% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 1,45% | -2,68% | -0,31% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 0,91% | 10,66% | -0,31% | · |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO LARGO PLAZO | 3,78% | 13,40% | -0,31% | 10,21% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 2,45% | 13,10% | -0,31% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | -2,55% | 0,57% | -0,32% | 3,17% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | -3,80% | -1,59% | -0,32% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | -1,60% | -0,85% | -0,32% | · |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 11,64% | 21,16% | -0,32% | 14,86% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | -0,45% | 4,94% | -0,32% | 15,59% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 30,13% | 27,83% | -0,32% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | -2,54% | 0,59% | -0,33% | 3,19% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | -3,50% | -1,13% | -0,33% | 25,34% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -2,10% | 2,93% | -0,33% | -7,00% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 14,85% | 21,41% | -0,33% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -8,07% | -16,35% | -0,33% | 20,06% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 28,20% | 23,12% | -0,34% | 31,77% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | -2,21% | 1,55% | -0,34% | 11,36% |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | -1,18% | 4,61% | -0,34% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 3,76% | 9,14% | -0,34% | 1,01% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 0,68% | 6,52% | -0,34% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 29,57% | 41,39% | -0,34% | · |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 22,65% | 48,51% | -0,34% | 253,92% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 8,90% | 8,50% | -0,34% | 37,44% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,49% | 0,75% | -0,34% | 10,50% |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 1,01% | 12,60% | -0,34% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 2,34% | 14,30% | -0,35% | 18,51% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,25% | 4,49% | -0,35% | -0,03% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 2,08% | 14,15% | -0,35% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | -1,92% | 5,64% | -0,36% | 28,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 26,57% | 38,27% | -0,36% | · |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 9,40% | 23,27% | -0,36% | 90,34% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 24,29% | 38,31% | -0,36% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 14,38% | 12,05% | -0,36% | 73,17% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 19,18% | 19,07% | -0,36% | 75,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | -2,53% | 0,57% | -0,37% | 3,13% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 21,47% | 13,29% | -0,37% | · |
| BL BOND DOLLAR BI CAP | RFI USA | -3,29% | -0,90% | -0,37% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | -3,51% | -1,14% | -0,37% | 25,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | -2,61% | 0,50% | -0,38% | 3,18% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | -3,50% | -1,14% | -0,38% | 25,35% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -2,31% | 2,38% | -0,38% | -9,98% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,28% | 4,69% | -0,38% | 0,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 4,80% | 21,65% | -0,38% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | -4,54% | -8,72% | -0,39% | 54,37% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,08% | -0,02% | -0,39% | -1,63% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 9,66% | 24,49% | -0,39% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 0,60% | 6,40% | -0,39% | 17,35% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 7,32% | 11,79% | -0,39% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,63% | 25,15% | -0,39% | 45,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | -2,55% | 0,54% | -0,40% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | -0,49% | 3,74% | -0,40% | 77,07% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 4,41% | 11,43% | -0,40% | · |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | -1,72% | 3,60% | -0,40% | · |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 2,06% | 12,93% | -0,40% | 13,37% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | -0,60% | 3,66% | -0,40% | · |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 7,66% | -2,62% | -0,40% | -5,15% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 22,98% | 36,05% | -0,41% | 62,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | -2,55% | 0,57% | -0,41% | 3,17% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,09% | -0,04% | -0,41% | · |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -0,84% | 5,21% | -0,41% | -0,59% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 1,63% | 16,29% | -0,41% | 13,16% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | -1,68% | 5,88% | -0,41% | · |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 19,12% | 18,92% | -0,41% | 75,85% |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | -1,74% | 4,21% | -0,42% | · |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 2,53% | 13,31% | -0,42% | 15,20% |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 2,79% | 12,96% | -0,42% | -1,38% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 8,20% | -4,64% | -0,42% | 85,98% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 26,45% | 9,78% | -0,42% | · |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 10,26% | 23,37% | -0,43% | 90,01% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | -2,69% | 7,10% | -0,43% | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 2,72% | 16,65% | -0,44% | 15,12% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | -2,66% | -3,74% | -0,44% | 15,32% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 0,11% | 10,52% | -0,44% | 15,14% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 34,86% | 49,14% | -0,44% | 46,42% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 3,65% | 7,48% | -0,44% | 14,07% |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 30,32% | 32,95% | -0,45% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 2,11% | 13,14% | -0,45% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 30,51% | 18,58% | -0,45% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 4,26% | 7,10% | -0,46% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 5,85% | 8,87% | -0,46% | · |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 2,41% | 2,58% | -0,46% | -2,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 3,71% | 15,38% | -0,46% | 17,73% |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 30,44% | 33,24% | -0,46% | · |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 9,87% | 31,63% | -0,46% | · |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | -0,40% | 3,86% | -0,46% | 13,85% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,36% | 11,82% | -0,47% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 2,25% | 14,37% | -0,47% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 6,12% | 12,32% | -0,47% | -2,47% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 2,13% | 11,32% | -0,47% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 9,04% | -1,45% | -0,47% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -4,47% | 11,78% | -0,47% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -1,08% | 2,94% | -0,47% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 35,80% | 46,29% | -0,47% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 2,53% | 7,54% | -0,48% | · |
