| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 24,68% | 41,35% | -0,10% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | -9,54% | 34,11% | -0,10% | 219,61% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | -8,14% | -6,64% | -0,10% | 31,19% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 10,99% | 26,25% | -0,11% | 26,22% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 6,06% | 13,11% | -0,11% | 25,51% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 8,22% | 14,52% | -0,12% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 1,88% | 12,54% | -0,12% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 1,88% | 12,53% | -0,13% | · |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 3,49% | 15,65% | -0,13% | 20,50% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | -9,55% | 34,08% | -0,13% | 219,37% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | -0,41% | 0,37% | -0,13% | -2,27% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | -1,96% | 3,23% | -0,14% | · |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 4,26% | 3,86% | -0,14% | 1,68% |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 3,47% | 15,63% | -0,14% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 12,51% | 15,66% | -0,14% | 26,57% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 2,29% | 16,95% | -0,14% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 4,70% | 17,70% | -0,14% | 22,12% |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | -4,81% | 4,08% | -0,14% | 12,70% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | -4,30% | 3,85% | -0,14% | 17,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 4,49% | 12,60% | -0,15% | · |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 2,78% | 14,19% | -0,15% | 14,90% |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 1,61% | 9,52% | -0,15% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 3,22% | 14,54% | -0,16% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | -4,29% | -1,36% | -0,16% | · |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | -1,74% | 0,88% | -0,16% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 3,86% | 8,32% | -0,16% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | -25,29% | 10,09% | -0,16% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 6,25% | 9,28% | -0,16% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 2,80% | 14,29% | -0,17% | · |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 12,17% | 25,36% | -0,17% | 37,46% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,41% | 23,24% | -0,17% | 22,66% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | -4,57% | 5,72% | -0,17% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 4,70% | 15,31% | -0,18% | 20,80% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 2,17% | 12,17% | -0,18% | 29,08% |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | -1,75% | 0,86% | -0,18% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 24,51% | 37,59% | -0,18% | 124,94% |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 5,04% | 10,99% | -0,18% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 3,18% | 16,28% | -0,18% | 18,98% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 5,99% | 12,19% | -0,18% | 15,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 8,58% | 15,83% | -0,18% | 39,02% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 3,37% | 15,26% | -0,19% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | -5,75% | 4,31% | -0,19% | 17,45% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 2,61% | 16,75% | -0,19% | 35,66% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 4,39% | 9,02% | -0,19% | 38,14% |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 1,16% | 10,79% | -0,19% | 1,10% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 3,37% | 8,82% | -0,20% | -0,49% |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | -8,50% | -7,95% | -0,21% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | -9,34% | -4,37% | -0,21% | 61,09% |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 4,57% | 23,40% | -0,21% | 25,75% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,16% | 20,09% | -0,21% | 35,37% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | -1,78% | 4,77% | -0,21% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 46,44% | 50,79% | -0,21% | 117,14% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,67% | 13,19% | -0,22% | 15,89% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 2,46% | 9,96% | -0,23% | 13,57% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | -3,00% | 8,65% | -0,23% | · |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | -13,91% | -7,52% | -0,23% | 2,83% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,45% | 0,27% | -0,23% | -2,80% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | -4,25% | 7,20% | -0,23% | 24,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 2,80% | 11,27% | -0,24% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | -3,31% | 8,40% | -0,24% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 23,83% | 34,73% | -0,24% | 138,11% |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | -5,97% | 9,58% | -0,24% | 128,03% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 3,73% | 10,22% | -0,24% | 15,92% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | -24,83% | 10,32% | -0,24% | · |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | -13,72% | 21,54% | -0,24% | · |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | -11,76% | -0,93% | -0,25% | · |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 16,62% | 20,60% | -0,25% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,37% | 22,31% | -0,25% | 13,29% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 5,88% | 13,98% | -0,25% | 18,66% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | -12,41% | -5,56% | -0,25% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,33% | 11,50% | -0,25% | · |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | -11,10% | -2,91% | -0,25% | 0,78% |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | -1,72% | 0,80% | -0,26% | -2,20% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | -7,38% | 1,09% | -0,26% | 14,15% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 26,38% | 36,00% | -0,26% | 177,14% |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 2,48% | 8,69% | -0,26% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 1,65% | 10,38% | -0,26% | 10,55% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 1,32% | 10,14% | -0,26% | 10,96% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 2,95% | 16,13% | -0,26% | 12,88% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 1,46% | 6,73% | -0,27% | · |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | -6,91% | -0,15% | -0,27% | · |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 1,22% | 5,49% | -0,27% | 1,01% |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 9,47% | 16,01% | -0,27% | 38,42% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | -1,97% | 1,38% | -0,27% | · |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 0,47% | 6,90% | -0,28% | 8,26% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | -8,20% | 5,03% | -0,28% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | -8,47% | 0,22% | -0,29% | 5,30% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 11,11% | 25,39% | -0,29% | 25,02% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | -4,42% | -2,94% | -0,29% | 17,75% |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND EX | RFI GLOBAL CONVERTIBLES | 3,78% | 13,90% | -0,29% | 12,97% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | -25,33% | 10,02% | -0,29% | 168,99% |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 2,66% | 14,55% | -0,30% | 15,28% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | -8,53% | -0,91% | -0,30% | 21,41% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 21,91% | 28,98% | -0,30% | · |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | -7,60% | 1,63% | -0,31% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 0,64% | 7,47% | -0,31% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 3,18% | 8,36% | -0,31% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | -10,71% | -2,13% | -0,32% | 2,50% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | -10,72% | -2,13% | -0,32% | 2,51% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,99% | 16,05% | -0,32% | · |
