| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,20% | 36,23% | -1,35% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 1,21% | 13,24% | -1,36% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 3,31% | 18,17% | -1,36% | 30,74% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 0,04% | 3,39% | -1,36% | -1,16% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 10,57% | 24,70% | -1,36% | 13,79% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 1,09% | 11,15% | -1,36% | 7,89% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 2,32% | 11,23% | -1,36% | 2,72% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 1,99% | 10,73% | -1,36% | 10,28% |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 1,93% | 5,08% | -1,36% | 1,25% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 0,57% | -1,31% | -1,37% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 0,04% | 16,03% | -1,37% | · |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | -1,08% | 4,48% | -1,37% | -8,29% |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 3,51% | 4,96% | -1,37% | 2,73% |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | -0,31% | 21,67% | -1,37% | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 0,68% | 8,09% | -1,37% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 3,30% | 5,05% | -1,38% | -0,69% |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 10,92% | 10,91% | -1,38% | 85,93% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 8,39% | 26,38% | -1,38% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 6,21% | 21,95% | -1,39% | 9,73% |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 4,69% | 7,55% | -1,39% | 77,84% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 13,93% | 17,45% | -1,40% | · |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 3,22% | 4,97% | -1,40% | -0,36% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,88% | 5,02% | -1,40% | 6,49% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 6,53% | 22,14% | -1,40% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 3,50% | 17,02% | -1,41% | 6,61% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 0,15% | 7,16% | -1,41% | -2,58% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 1,00% | 12,94% | -1,41% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 3,73% | 26,08% | -1,41% | · |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 10,93% | 38,11% | -1,41% | 69,97% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 5,58% | 19,27% | -1,41% | 6,07% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 2,08% | 10,87% | -1,41% | 10,32% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 0,74% | 13,79% | -1,42% | 7,80% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 2,79% | 12,15% | -1,42% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 0,61% | 5,48% | -1,42% | 0,40% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 13,84% | 19,04% | -1,42% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 5,49% | 21,07% | -1,42% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 5,01% | 10,52% | -1,43% | -4,25% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 1,16% | 14,86% | -1,43% | 13,36% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,47% | -1,33% | -1,43% | -8,11% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,47% | -1,33% | -1,43% | -8,21% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,58% | -1,33% | -1,43% | -8,21% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,47% | -1,44% | -1,43% | -8,11% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 0,00% | 14,27% | -1,43% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 4,04% | 22,59% | -1,43% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 2,09% | 4,70% | -1,43% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | -1,23% | 7,55% | -1,44% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 5,29% | 36,03% | -1,44% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | -7,45% | 19,62% | -1,44% | 225,55% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 0,61% | 13,16% | -1,45% | 6,93% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 32,92% | 40,75% | -1,45% | · |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 1,38% | 13,02% | -1,45% | -5,03% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 6,57% | 28,08% | -1,45% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 3,96% | 5,42% | -1,45% | 7,41% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 4,47% | 9,88% | -1,46% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 6,93% | 17,64% | -1,46% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 0,53% | 20,54% | -1,46% | 17,47% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 4,35% | 12,31% | -1,46% | 2,60% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 10,66% | 24,41% | -1,47% | 13,25% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 8,25% | 18,89% | -1,47% | 17,51% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 4,05% | 17,53% | -1,47% | 17,62% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 1,52% | 17,19% | -1,47% | · |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 0,67% | 10,17% | -1,47% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | -1,65% | -0,39% | -1,48% | -4,99% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,44% | 19,16% | -1,48% | · |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 5,11% | -9,17% | -1,48% | 37,70% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,51% | -1,41% | -1,48% | · |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 4,23% | 11,48% | -1,48% | 2,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 6,53% | 11,90% | -1,48% | -2,15% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 6,23% | 24,83% | -1,48% | 13,49% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 6,75% | 25,09% | -1,48% | 6,41% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 1,02% | 13,04% | -1,49% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,51% | -1,41% | -1,49% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 18,71% | 40,60% | -1,50% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | -0,20% | 1,54% | -1,50% | 101,36% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 17,48% | 39,50% | -1,51% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 7,16% | 13,60% | -1,51% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | -0,23% | 1,83% | -1,52% | 101,81% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | -2,32% | 0,70% | -1,52% | -3,83% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | -3,51% | -1,06% | -1,54% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 3,09% | 13,77% | -1,54% | 9,68% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 6,36% | 7,84% | -1,54% | -12,69% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,78% | 23,49% | -1,54% | 30,76% |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 10,91% | 9,66% | -1,55% | 61,44% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -1,28% | 4,42% | -1,55% | -1,34% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 4,57% | 12,60% | -1,56% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 6,91% | 17,57% | -1,56% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 7,69% | 14,12% | -1,56% | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 3,17% | 10,81% | -1,56% | · |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,40% | 9,54% | -1,56% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 5,72% | 16,01% | -1,56% | 58,75% |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 13,34% | 27,49% | -1,57% | · |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 0,73% | 5,68% | -1,57% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 0,02% | 15,92% | -1,57% | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,04% | 44,26% | -1,57% | · |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,26% | 2,16% | -1,57% | -1,65% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 1,07% | 13,43% | -1,58% | · |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 5,23% | -9,09% | -1,58% | 38,00% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | -0,94% | 9,28% | -1,58% | 11,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | -3,02% | · | -1,58% | · |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 1,86% | -5,28% | -1,59% | · |