| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 6,10% | 15,58% | -0,91% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 6,22% | 16,24% | -0,91% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 0,97% | 0,35% | -0,91% | 10,32% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 1,42% | 13,39% | -0,91% | 15,48% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 7,36% | 24,34% | -0,91% | 17,59% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 1,45% | 21,11% | -0,91% | 51,51% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 1,61% | 11,44% | -0,92% | 126,13% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 1,57% | 4,01% | -0,92% | · |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 4,51% | 21,30% | -0,93% | 27,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 1,89% | 6,28% | -0,93% | · |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | -16,34% | 6,48% | -0,93% | 77,39% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | -1,40% | 18,91% | -0,93% | · |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | -1,04% | 13,22% | -0,93% | 6,79% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 1,61% | 11,41% | -0,94% | 126,38% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 4,38% | 16,73% | -0,94% | -2,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 0,72% | 18,95% | -0,95% | · |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 2,39% | 32,29% | -0,95% | 147,47% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | -5,25% | 5,18% | -0,95% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 2,53% | 5,27% | -0,95% | 12,20% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 2,12% | 4,33% | -0,95% | 3,68% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | -0,56% | 12,35% | -0,95% | · |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | -0,89% | 9,79% | -0,95% | 10,26% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | -0,92% | 11,24% | -0,96% | 7,31% |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 2,02% | 4,03% | -0,96% | 9,53% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,93% | 18,71% | -0,96% | 13,23% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | -0,40% | 15,83% | -0,96% | 11,65% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,12% | 14,95% | -0,97% | 16,89% |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | -0,91% | 13,15% | -0,97% | 7,54% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 3,66% | 24,64% | -0,98% | · |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 1,49% | 4,02% | -0,99% | 11,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 9,08% | 27,06% | -0,99% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 4,81% | 9,97% | -0,99% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,84% | -0,37% | -1,00% | 15,73% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | -13,90% | 25,09% | -1,00% | · |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 1,65% | 22,68% | -1,00% | 8,85% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 25,34% | 39,16% | -1,00% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | -1,11% | 13,05% | -1,01% | 15,50% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 9,17% | 27,38% | -1,01% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 6,36% | 4,78% | -1,01% | 10,82% |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | -6,31% | · | -1,01% | 83,31% |
| PICTET - WATER P EUR | RVI OTROS SECTORES | -6,31% | 5,47% | -1,01% | 83,31% |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | -0,79% | 11,91% | -1,01% | 9,64% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | -2,56% | 5,52% | -1,01% | 5,48% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | -1,18% | 26,46% | -1,01% | 12,63% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | DEUDA PRIVADA EUROPA | -0,17% | 8,82% | -1,02% | -2,32% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -1,23% | 0,02% | -1,02% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 2,78% | 4,98% | -1,03% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 2,81% | 14,02% | -1,03% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | -0,10% | 7,36% | -1,03% | -3,80% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | -0,90% | 13,32% | -1,04% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 0,60% | -1,07% | -1,04% | 0,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 3,66% | 26,84% | -1,04% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,19% | 12,13% | -1,04% | · |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 6,66% | 14,66% | -1,05% | 23,30% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 2,77% | 15,42% | -1,05% | 13,39% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 2,69% | 11,56% | -1,05% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | -0,26% | 13,08% | -1,05% | 12,81% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 6,27% | 10,32% | -1,05% | · |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 0,98% | -0,23% | -1,05% | -2,50% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 1,10% | 1,93% | -1,06% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 1,28% | 2,05% | -1,07% | · |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 2,11% | 7,88% | -1,07% | 18,36% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 1,11% | · | -1,07% | 2,82% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 6,54% | -0,07% | -1,08% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 0,64% | -1,06% | -1,08% | 0,43% |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | -0,49% | 10,04% | -1,08% | · |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | -0,42% | 12,43% | -1,08% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | -0,88% | 12,40% | -1,08% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,78% | 28,82% | -1,08% | 31,05% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 4,91% | 5,42% | -1,08% | -13,54% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 7,32% | 12,33% | -1,09% | 27,90% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | -0,84% | 13,34% | -1,09% | 8,43% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 1,07% | 23,92% | -1,10% | 4,37% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 0,69% | 8,17% | -1,10% | · |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 3,92% | 22,09% | -1,10% | 22,55% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | -0,63% | 5,07% | -1,11% | -7,38% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,89% | 3,00% | -1,11% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | -1,06% | 11,34% | -1,11% | · |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | -5,06% | 3,06% | -1,11% | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 7,73% | 18,54% | -1,11% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 7,33% | 6,54% | -1,12% | -0,90% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 1,09% | 15,94% | -1,12% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | -1,10% | -1,92% | -1,13% | 3,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | -1,06% | 12,85% | -1,13% | 14,97% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 9,26% | 19,34% | -1,13% | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | -0,56% | 12,19% | -1,13% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 1,56% | 11,37% | -1,14% | 126,07% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,91% | 9,13% | -1,14% | -0,06% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | -1,68% | 10,41% | -1,14% | 6,67% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 4,72% | -0,48% | -1,15% | -0,72% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 1,55% | 11,36% | -1,15% | 125,77% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 4,63% | 25,17% | -1,15% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,66% | 8,16% | -1,15% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 9,30% | 27,15% | -1,15% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | -5,94% | 3,82% | -1,15% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 9,03% | 29,91% | -1,16% | · |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | -1,31% | 12,28% | -1,16% | 8,10% |
| IMGP US CORE PLUS I M EUR HP | RFI USA | -1,37% | 9,81% | -1,16% | · |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | -7,17% | 2,03% | -1,16% | 21,92% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | -0,78% | 6,22% | -1,16% | -3,48% |
