| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 16,67% | 16,53% | -0,68% | 136,06% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,41% | 6,81% | -0,69% | -1,38% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2,46% | 13,06% | -0,69% | 11,92% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 7,83% | 19,28% | -0,69% | · |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 3,24% | 10,91% | -0,70% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 0,75% | 8,42% | -0,70% | 2,95% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | -3,50% | -1,16% | -0,70% | · |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,47% | 12,77% | -0,70% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 31,65% | 27,93% | -0,70% | · |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 11,06% | 24,07% | -0,70% | · |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 12,00% | 24,25% | -0,70% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 2,53% | 2,08% | -0,71% | 8,93% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 58,90% | 74,27% | -0,71% | · |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 2,18% | 4,89% | -0,71% | · |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 47,52% | 45,33% | -0,71% | 80,68% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 1,98% | 23,07% | -0,71% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,81% | 7,22% | -0,71% | -11,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 2,20% | 14,20% | -0,72% | 17,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 2,20% | 14,20% | -0,72% | 17,88% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 1,76% | 7,54% | -0,72% | -2,39% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5,90% | 9,03% | -0,72% | 15,64% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 7,11% | 18,82% | -0,72% | 11,11% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 1,85% | -2,51% | -0,72% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | -1,65% | 4,87% | -0,72% | -5,83% |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 2,40% | 14,03% | -0,72% | 9,54% |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 9,20% | 30,01% | -0,72% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 5,29% | 0,63% | -0,73% | 35,06% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | -3,11% | 4,48% | -0,73% | -0,98% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 43,81% | 42,32% | -0,73% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | -10,66% | -5,92% | -0,74% | 117,73% |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 1,38% | 12,28% | -0,74% | 17,04% |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 2,52% | 14,23% | -0,74% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | -1,60% | 2,23% | -0,74% | -0,34% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | -1,61% | 2,22% | -0,74% | -0,34% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 2,05% | 13,85% | -0,74% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | -1,69% | 4,83% | -0,74% | · |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | -0,89% | -0,12% | -0,74% | 18,72% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 2,94% | 8,25% | -0,74% | -10,60% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | -3,66% | -1,62% | -0,74% | -2,21% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | -1,62% | 2,20% | -0,75% | -0,39% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 0,27% | 7,17% | -0,75% | 19,60% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 7,78% | 11,61% | -0,75% | 10,23% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 22,59% | 12,45% | -0,76% | · |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 33,48% | 31,37% | -0,76% | · |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 7,77% | -2,55% | -0,76% | 62,29% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 11,77% | 11,33% | -0,76% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | -2,99% | 0,52% | -0,76% | 2,90% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 0,37% | 8,99% | -0,77% | · |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | -0,80% | 1,57% | -0,77% | -0,13% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 1,66% | 10,54% | -0,77% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 2,46% | 11,93% | -0,78% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 11,31% | 9,11% | -0,78% | 26,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | -1,69% | 4,83% | -0,78% | -5,78% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 7,55% | 10,02% | -0,78% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 2,46% | 15,67% | -0,78% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 3,98% | 8,64% | -0,78% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 3,67% | 12,83% | -0,79% | 11,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 0,11% | 5,98% | -0,79% | · |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 6,02% | 10,43% | -0,79% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 39,59% | 74,51% | -0,79% | 49,62% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | -1,62% | 2,15% | -0,79% | -0,43% |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 2,09% | 12,96% | -0,79% | 11,48% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -1,16% | 2,86% | -0,79% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 1,98% | 11,67% | -0,80% | 5,91% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -1,40% | 0,94% | -0,81% | -3,58% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 2,44% | 12,81% | -0,81% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 45,10% | 42,67% | -0,81% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 26,02% | 15,81% | -0,82% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 16,65% | 16,46% | -0,82% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -12,74% | -5,20% | -0,83% | 25,58% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 7,76% | 19,82% | -0,83% | 10,96% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | -2,88% | 4,24% | -0,83% | 13,68% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,55% | 14,90% | -0,83% | 40,86% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | -2,28% | -2,15% | -0,83% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 1,39% | 9,40% | -0,83% | 15,61% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | -1,55% | -2,12% | -0,83% | · |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 3,78% | 10,06% | -0,84% | 8,64% |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | -1,19% | 1,70% | -0,84% | 8,21% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 2,88% | 1,23% | -0,85% | 58,12% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 1,45% | 9,48% | -0,85% | · |
| DWS WELLCARE FC | SALUD | -9,82% | -11,46% | -0,85% | · |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | -0,51% | 10,00% | -0,85% | -0,52% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 4,05% | 17,16% | -0,85% | 15,35% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 9,52% | 24,13% | -0,86% | 12,90% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | -1,41% | 2,61% | -0,86% | 8,61% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | -0,74% | 6,00% | -0,86% | 10,17% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 26,15% | 17,66% | -0,87% | 94,24% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 0,04% | 11,22% | -0,87% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 1,20% | 9,08% | -0,87% | 5,30% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 21,33% | 12,98% | -0,87% | · |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 2,16% | 6,24% | -0,87% | 6,08% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 2,07% | 12,51% | -0,87% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | -2,25% | -3,65% | -0,87% | · |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 14,55% | 52,17% | -0,88% | 46,57% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 2,97% | 14,09% | -0,88% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 2,77% | 3,85% | -0,88% | · |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 8,70% | -0,11% | -0,89% | 73,72% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,50% | 12,48% | -0,89% | 8,19% |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 27,04% | 15,93% | -0,89% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 27,00% | 15,91% | -0,89% | · |
