| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 4,27% | 6,45% | -0,68% | -6,81% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | -4,76% | 2,10% | -0,68% | · |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 2,06% | -13,07% | -0,69% | · |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 11,03% | 9,91% | -0,70% | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 1,03% | 13,33% | -0,70% | · |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 9,11% | 13,04% | -0,70% | 18,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 6,58% | 16,39% | -0,71% | -2,32% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,21% | 25,22% | -0,71% | 31,41% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 45,35% | 42,21% | -0,71% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | -1,80% | 2,57% | -0,71% | -1,04% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 4,51% | 14,19% | -0,72% | 13,46% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 1,79% | 14,93% | -0,72% | · |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,56% | 25,76% | -0,72% | 10,49% |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 3,59% | 6,29% | -0,72% | 5,01% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 4,06% | 8,43% | -0,73% | 10,59% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 3,27% | 24,46% | -0,73% | 10,35% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | -0,15% | 3,41% | -0,74% | -4,78% |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 1,21% | 14,78% | -0,74% | 13,27% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 18,13% | 19,06% | -0,74% | 5,53% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | -7,38% | 38,80% | -0,74% | 155,59% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 14,30% | 11,79% | -0,74% | -17,58% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 8,43% | 49,70% | -0,75% | 119,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 2,99% | 16,04% | -0,75% | 14,28% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 2,37% | 8,94% | -0,76% | 0,10% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 5,28% | -9,08% | -0,76% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 5,48% | 11,77% | -0,76% | 0,47% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,53% | 13,03% | -0,76% | 6,75% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 3,21% | 8,97% | -0,76% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 0,32% | 12,06% | -0,77% | 4,13% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 1,07% | 8,90% | -0,77% | · |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 2,98% | 5,18% | -0,77% | 2,62% |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 38,42% | 28,59% | -0,77% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 8,11% | 9,05% | -0,77% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | -2,09% | 4,95% | -0,78% | 113,97% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 2,00% | 3,80% | -0,78% | 9,81% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 5,26% | 5,39% | -0,78% | · |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 25,62% | 9,26% | -0,78% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | -0,84% | -2,61% | -0,78% | -5,58% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 1,36% | 15,18% | -0,78% | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 1,14% | 13,34% | -0,79% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 0,43% | 14,17% | -0,79% | 15,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 4,68% | 14,57% | -0,79% | 14,93% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 3,73% | 11,28% | -0,79% | 7,44% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 2,37% | 22,74% | -0,79% | 145,02% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 3,88% | 19,61% | -0,80% | · |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 1,19% | 13,69% | -0,80% | 11,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 0,43% | 14,16% | -0,80% | 15,49% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,66% | 9,66% | -0,80% | · |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 2,13% | 3,64% | -0,80% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 3,90% | 15,97% | -0,80% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | -2,08% | 3,38% | -0,81% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,89% | 16,47% | -0,81% | · |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | -8,07% | -7,20% | -0,82% | 90,27% |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 1,21% | 14,71% | -0,82% | · |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1,12% | 13,30% | -0,82% | 5,10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,78% | 15,68% | -0,82% | 26,79% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 0,98% | 3,64% | -0,82% | 10,58% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 4,89% | 9,03% | -0,82% | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 2,62% | 11,05% | -0,82% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | -1,30% | 10,26% | -0,83% | -1,10% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 1,68% | 11,75% | -0,83% | 6,51% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 1,70% | 6,36% | -0,83% | 72,11% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 2,50% | 13,97% | -0,83% | -9,24% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 0,99% | 5,59% | -0,83% | -4,18% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 0,87% | 13,19% | -0,84% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 5,54% | 8,29% | -0,84% | -9,15% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 0,99% | 3,62% | -0,84% | 10,49% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -3,62% | 25,34% | -0,85% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 8,02% | 16,34% | -0,85% | 59,57% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 0,75% | 13,77% | -0,85% | 9,24% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 4,97% | 8,99% | -0,85% | 9,85% |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,69% | 11,94% | -0,86% | 13,17% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 12,74% | 15,62% | -0,86% | 26,66% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | -1,52% | 6,64% | -0,86% | 11,44% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 5,10% | 8,88% | -0,86% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | -0,10% | -0,21% | -0,87% | -8,07% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | -1,37% | 10,23% | -0,87% | -1,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 3,94% | 12,64% | -0,87% | -21,78% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 1,08% | 12,74% | -0,87% | · |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 2,47% | 22,47% | -0,87% | 143,52% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 0,13% | -0,52% | -0,88% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 2,41% | 11,37% | -0,88% | 8,58% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,43% | 4,82% | -0,88% | · |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 6,27% | 1,47% | -0,88% | 63,25% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 5,31% | 19,45% | -0,88% | 53,15% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,50% | 10,93% | -0,88% | · |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 7,17% | 17,14% | -0,89% | 24,93% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,78% | 16,84% | -0,89% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 3,14% | 16,56% | -0,89% | 14,66% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 1,58% | 4,34% | -0,89% | 9,58% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,54% | 25,66% | -0,89% | 10,05% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,57% | 6,72% | -0,89% | -3,44% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | -4,18% | 38,97% | -0,89% | 191,49% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 0,79% | 13,20% | -0,90% | 9,70% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 6,67% | 23,25% | -0,90% | 3,80% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 0,11% | -0,55% | -0,90% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,44% | 4,84% | -0,90% | · |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -8,06% | -7,22% | -0,90% | · |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,11% | 13,49% | -0,90% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 1,69% | 9,45% | -0,91% | 2,11% |
