| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 17,20% | 14,72% | -0,48% | · |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 37,34% | 25,21% | -0,49% | · |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 1,94% | 13,22% | -0,49% | 10,38% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | -4,05% | -5,42% | -0,49% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 0,32% | 9,16% | -0,50% | 18,70% |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,91% | 1,36% | -0,50% | -2,80% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 10,56% | 21,50% | -0,50% | 8,86% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 0,02% | 12,71% | -0,50% | 9,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -2,55% | 0,57% | -0,51% | 3,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -2,55% | 0,57% | -0,51% | 3,07% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 3,08% | 2,03% | -0,51% | 14,01% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 2,33% | 12,94% | -0,51% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 5,76% | 11,13% | -0,51% | 11,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 2,24% | 14,33% | -0,52% | 18,35% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 26,56% | 34,13% | -0,52% | · |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,17% | 7,81% | -0,52% | · |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5,94% | 9,16% | -0,52% | · |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 22,58% | 15,14% | -0,52% | 76,99% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | -3,79% | -5,12% | -0,52% | 10,41% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 0,73% | 3,78% | -0,52% | · |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 39,51% | 34,47% | -0,53% | · |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 0,52% | 8,30% | -0,53% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | -2,17% | 1,93% | -0,53% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 13,72% | 25,38% | -0,53% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 13,64% | 25,30% | -0,53% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | -4,37% | -5,18% | -0,53% | 10,51% |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 2,23% | 8,91% | -0,54% | 4,87% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 8,83% | 0,63% | -0,54% | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 3,94% | 14,16% | -0,54% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 9,23% | 3,49% | -0,54% | -24,56% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 7,04% | 6,14% | -0,54% | -5,73% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,02% | 20,22% | -0,55% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 17,45% | 13,48% | -0,55% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 10,47% | 6,10% | -0,55% | 22,65% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 0,32% | 12,89% | -0,55% | · |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | -1,17% | 4,48% | -0,56% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 17,83% | 15,03% | -0,56% | · |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | -2,69% | 5,61% | -0,56% | -7,84% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 8,52% | 13,76% | -0,56% | · |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | -5,01% | -2,08% | -0,56% | 8,02% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 2,31% | 13,17% | -0,56% | 11,56% |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 0,77% | 11,76% | -0,56% | -5,17% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 2,89% | 8,44% | -0,56% | -10,14% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 2,60% | 12,51% | -0,57% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 35,82% | 46,19% | -0,57% | · |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 2,41% | 9,58% | -0,58% | 17,75% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 2,43% | 14,57% | -0,58% | · |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 15,38% | 17,87% | -0,59% | 16,77% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 9,53% | 1,08% | -0,59% | · |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,53% | 2,28% | -0,59% | -0,34% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 5,86% | 17,85% | -0,59% | 24,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | -2,64% | 0,37% | -0,60% | · |
| ETHNA-DEFENSIV A | RFI GLOBAL | -1,10% | 4,03% | -0,60% | -2,21% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 7,06% | 6,93% | -0,60% | 66,53% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 7,33% | 20,23% | -0,60% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 5,53% | 1,86% | -0,61% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 4,38% | 6,04% | -0,61% | · |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | -4,59% | -3,71% | -0,61% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 7,74% | 11,57% | -0,61% | 10,38% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 1,88% | 9,25% | -0,61% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 8,46% | 21,99% | -0,62% | 14,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -1,88% | -1,94% | -0,62% | 1,87% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | -0,24% | -6,56% | -0,62% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 48,49% | 38,58% | -0,62% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 1,79% | 6,74% | -0,62% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | -10,69% | -5,51% | -0,63% | 117,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 0,34% | 2,04% | -0,63% | -13,50% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 9,57% | 24,26% | -0,63% | 13,43% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 0,67% | 5,95% | -0,63% | 5,57% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 33,93% | 58,31% | -0,63% | · |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | -4,96% | -2,07% | -0,63% | 8,02% |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | -0,09% | 4,93% | -0,63% | -2,01% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 2,43% | 12,85% | -0,63% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 14,15% | 9,66% | -0,63% | 51,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | -9,93% | -5,37% | -0,64% | 117,40% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 48,48% | 38,57% | -0,64% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 38,85% | 74,40% | -0,64% | 50,48% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 2,29% | 12,85% | -0,64% | · |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 30,26% | 32,80% | -0,64% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 1,99% | 13,10% | -0,64% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 2,07% | 13,01% | -0,64% | 12,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | -1,69% | 4,96% | -0,64% | -5,80% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 4,13% | 4,56% | -0,64% | · |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 1,84% | -2,31% | -0,64% | -2,71% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 7,50% | 16,23% | -0,65% | -0,91% |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 2,54% | 14,32% | -0,65% | 16,14% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 27,60% | 19,33% | -0,65% | 105,85% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 8,08% | 18,10% | -0,65% | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 2,17% | 11,72% | -0,66% | · |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 30,40% | 33,08% | -0,66% | 152,51% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 4,11% | 4,54% | -0,66% | · |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 35,60% | 54,93% | -0,66% | 68,29% |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 16,93% | 19,00% | -0,67% | · |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1,79% | 10,40% | -0,67% | 4,02% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 27,44% | 34,28% | -0,67% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | -1,03% | -1,58% | -0,68% | 19,46% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 2,41% | 14,71% | -0,68% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 17,85% | 14,95% | -0,68% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,09% | 7,10% | -0,68% | 14,25% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,53% | -2,72% | -0,68% | -5,93% |
