| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,07% | -4,04% | -0,68% | 4,38% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,07% | -4,04% | -0,68% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 7,25% | 12,29% | -0,68% | 28,69% |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | -0,42% | 12,87% | -0,68% | 11,48% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 3,22% | 21,75% | -0,68% | 2,23% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 3,83% | 18,73% | -0,68% | 84,59% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,10% | -3,48% | -0,68% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 9,19% | 27,35% | -0,69% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | -0,24% | 1,63% | -0,70% | 3,33% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 0,23% | 10,62% | -0,70% | -0,48% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 0,48% | 16,04% | -0,70% | 7,12% |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | -1,24% | 10,43% | -0,70% | 9,63% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | -1,76% | 10,56% | -0,71% | 10,95% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 0,53% | 11,64% | -0,71% | 9,56% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -1,48% | 10,59% | -0,71% | 2,08% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -1,49% | 10,59% | -0,71% | 2,07% |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 13,71% | 20,26% | -0,71% | 75,92% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,54% | 12,86% | -0,72% | · |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 11,74% | 34,17% | -0,72% | 80,85% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 2,75% | 5,96% | -0,72% | · |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 13,71% | 20,25% | -0,73% | 75,72% |
| PICTET - WATER P USD | RVI OTROS SECTORES | -6,33% | 5,37% | -0,73% | 83,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | -6,43% | 4,19% | -0,74% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,93% | 6,49% | -0,74% | · |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | -3,36% | 6,79% | -0,74% | 1,79% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 2,36% | 14,81% | -0,74% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 1,78% | 15,10% | -0,74% | 22,40% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,07% | 15,42% | -0,75% | · |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | -1,11% | 12,61% | -0,75% | 9,19% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 1,90% | 15,97% | -0,75% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | -4,58% | 21,77% | -0,76% | 23,61% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | -3,46% | 4,40% | -0,76% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 2,06% | 5,42% | -0,76% | 8,68% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | -0,25% | 15,04% | -0,76% | · |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 6,94% | 14,47% | -0,77% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 0,30% | 15,98% | -0,77% | 16,56% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 2,51% | 5,39% | -0,77% | 12,63% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,97% | 18,85% | -0,77% | 13,68% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 2,93% | 4,65% | -0,77% | 4,04% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 1,59% | 14,43% | -0,77% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 2,26% | 14,03% | -0,78% | 19,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | -0,97% | 13,17% | -0,78% | 15,71% |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 0,23% | 13,78% | -0,78% | -1,69% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 2,89% | 19,19% | -0,78% | · |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 2,63% | 5,82% | -0,78% | 13,62% |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | -0,86% | 13,24% | -0,78% | · |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 4,35% | 10,09% | -0,79% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | -1,03% | 8,57% | -0,79% | 1,44% |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | -1,40% | 9,45% | -0,79% | · |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,65% | -2,78% | -0,79% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | -0,53% | 12,45% | -0,79% | · |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 20,81% | 36,99% | -0,79% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 3,12% | 9,90% | -0,80% | 75,70% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 2,48% | · | -0,80% | -0,87% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | -1,39% | 11,99% | -0,81% | 12,85% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 3,76% | 13,16% | -0,81% | · |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 1,92% | 5,35% | -0,82% | · |
| DWS INDIA LC | RVI INDIA | -9,39% | -6,90% | -0,82% | 72,31% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | -4,58% | 9,90% | -0,82% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 1,03% | -4,84% | -0,83% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,03% | 41,49% | -0,83% | · |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 1,50% | 4,24% | -0,83% | 6,58% |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 4,43% | 20,77% | -0,83% | 77,68% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | -1,75% | 4,46% | -0,83% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 3,67% | 6,33% | -0,83% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 3,21% | 13,30% | -0,84% | 6,85% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 12,21% | 12,28% | -0,84% | · |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | -0,07% | 21,27% | -0,84% | -0,31% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 10,13% | 6,88% | -0,84% | 5,12% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 1,39% | 6,03% | -0,85% | 14,90% |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 9,84% | 13,89% | -0,85% | · |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 0,54% | 1,88% | -0,85% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 9,33% | 27,36% | -0,85% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | -1,92% | 16,23% | -0,85% | 35,52% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 1,00% | 5,02% | -0,86% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 9,40% | 15,22% | -0,86% | 54,84% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 6,09% | 4,47% | -0,86% | 11,27% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | -0,66% | 12,49% | -0,86% | · |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 0,27% | 5,89% | -0,87% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,97% | 15,05% | -0,87% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 9,21% | 44,82% | -0,87% | 30,53% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 3,83% | 28,15% | -0,87% | 103,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 0,49% | 15,88% | -0,87% | 15,40% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 1,10% | 5,57% | -0,87% | 15,71% |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 8,77% | 46,83% | -0,87% | · |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | -0,63% | 14,16% | -0,88% | 9,25% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 3,82% | 9,93% | -0,88% | 5,70% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 0,00% | 8,93% | -0,88% | -2,55% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 1,63% | 11,43% | -0,89% | 126,15% |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | -1,31% | 12,33% | -0,89% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 20,43% | 26,02% | -0,89% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | -0,07% | 21,23% | -0,89% | -0,35% |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 1,96% | 4,67% | -0,89% | 10,34% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 9,94% | 46,69% | -0,89% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 2,63% | 14,25% | -0,90% | · |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 1,73% | 12,26% | -0,90% | · |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | -5,43% | -1,42% | -0,90% | 99,29% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | -0,22% | 9,36% | -0,90% | 13,02% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | -1,38% | 11,64% | -0,91% | 8,85% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 1,39% | 3,59% | -0,91% | · |
