| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | -1,59% | 12,32% | -0,11% | 16,49% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 15,53% | 27,60% | -0,11% | · |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,01% | -0,17% | -0,11% | -1,61% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | -0,80% | 11,77% | -0,11% | · |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 0,17% | 8,64% | -0,11% | -2,07% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 8,23% | 24,72% | -0,11% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 2,71% | 10,75% | -0,12% | -1,62% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | -2,12% | 10,55% | -0,12% | 35,49% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 0,12% | 14,21% | -0,12% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 26,46% | 17,29% | -0,13% | 32,13% |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | -1,40% | 9,42% | -0,13% | 9,51% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 0,69% | 14,72% | -0,13% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 5,91% | 24,80% | -0,13% | 170,32% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 3,58% | 4,36% | -0,14% | 0,19% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -2,18% | 2,91% | -0,14% | -1,30% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 3,08% | 15,93% | -0,14% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | -0,55% | 9,73% | -0,14% | -24,08% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | -2,36% | 19,44% | -0,14% | -2,97% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 9,72% | 32,39% | -0,14% | 92,44% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | -0,87% | -1,14% | -0,14% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | -0,43% | 9,46% | -0,14% | 12,99% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,07% | -0,10% | -0,15% | · |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 2,49% | 9,02% | -0,15% | 11,17% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 2,98% | 18,58% | -0,15% | 5,61% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | -1,58% | 5,99% | -0,16% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 15,44% | 25,11% | -0,16% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 15,72% | 27,46% | -0,16% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 15,78% | 27,23% | -0,16% | · |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 2,04% | 10,71% | -0,16% | 13,62% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,62% | 29,22% | -0,17% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | -0,17% | 18,28% | -0,17% | 7,37% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | -2,59% | 8,87% | -0,17% | 19,47% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 11,51% | 48,38% | -0,17% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | -0,37% | 1,35% | -0,18% | 0,77% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | -3,04% | 19,20% | -0,18% | 2,13% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 1,66% | 35,73% | -0,18% | 62,17% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 1,46% | 4,57% | -0,18% | -98,84% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 11,14% | 31,86% | -0,18% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | -0,46% | 1,26% | -0,19% | 0,77% |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 2,65% | 9,50% | -0,19% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,37% | 6,67% | -0,19% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 15,54% | 27,49% | -0,19% | · |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 11,58% | 34,62% | -0,19% | · |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | -0,97% | -4,85% | -0,19% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 2,66% | 10,92% | -0,20% | -1,49% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 7,84% | 16,96% | -0,20% | 23,77% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | -0,44% | 23,29% | -0,20% | 9,83% |
| BGF EUROPEAN C2 USD | RVI EUROPA | 4,99% | 24,34% | -0,21% | 87,21% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 4,94% | 21,14% | -0,21% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 4,41% | 9,36% | -0,21% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 1,94% | 7,91% | -0,21% | · |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 0,20% | 5,79% | -0,21% | · |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | -1,00% | 11,57% | -0,21% | 9,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 0,87% | 18,98% | -0,22% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | -0,98% | 11,58% | -0,22% | 7,08% |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 0,21% | 25,40% | -0,22% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | -3,17% | 6,12% | -0,22% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 9,71% | 32,13% | -0,22% | 93,13% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | -2,32% | 11,13% | -0,23% | 12,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | -3,92% | 5,92% | -0,23% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | -0,11% | 22,09% | -0,23% | 17,45% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 13,24% | 26,07% | -0,23% | 69,37% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | -2,18% | 3,35% | -0,23% | · |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | -2,14% | 37,24% | -0,23% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 0,91% | 17,16% | -0,24% | 5,20% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 2,68% | 18,95% | -0,24% | 14,18% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | -1,89% | 18,24% | -0,24% | · |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 11,12% | 68,04% | -0,24% | 123,81% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | -1,80% | 11,48% | -0,24% | 8,81% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,64% | 14,08% | -0,24% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 1,60% | 16,63% | -0,24% | 129,90% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) M CAP | DEUDA PRIVADA EURO | -1,43% | 14,76% | -0,24% | 11,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | -3,39% | 8,50% | -0,25% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 7,05% | 46,02% | -0,25% | 58,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | -0,66% | 1,51% | -0,25% | 1,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | -0,42% | 1,30% | -0,25% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | -0,45% | 4,83% | -0,25% | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | -1,12% | 10,39% | -0,25% | · |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 4,03% | 17,47% | -0,25% | -2,64% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,25% | 4,53% | -0,25% | 8,97% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 1,67% | 10,73% | -0,25% | 16,85% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | -1,04% | -1,28% | -0,25% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 1,27% | 9,06% | -0,25% | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 3,89% | 15,74% | -0,26% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | -0,42% | 1,26% | -0,26% | 0,70% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | -0,84% | 11,66% | -0,26% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 1,18% | 11,53% | -0,26% | 12,72% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | -1,17% | 20,89% | -0,26% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | -3,40% | 7,77% | -0,26% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | -0,85% | 11,77% | -0,26% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 1,25% | 9,81% | -0,26% | 17,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | -0,45% | 1,34% | -0,27% | 0,66% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 0,00% | 17,88% | -0,27% | 14,89% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | -1,06% | 12,29% | -0,27% | 8,50% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | -0,77% | 23,38% | -0,28% | 0,12% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 10,31% | 27,26% | -0,28% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 0,43% | 10,84% | -0,28% | 10,36% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 9,65% | 32,92% | -0,28% | 83,15% |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) M CAP | DEUDA PRIVADA EURO | -0,09% | 14,92% | -0,28% | 6,05% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | -7,31% | 47,40% | -0,28% | 160,52% |
