| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 1,53% | 17,02% | -0,47% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | -0,57% | 13,10% | -0,47% | · |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | -2,38% | -3,57% | -0,47% | 14,22% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | -0,21% | 12,70% | -0,47% | · |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | -2,15% | 10,63% | -0,47% | 12,09% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | -0,78% | 11,72% | -0,47% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | -9,11% | 3,63% | -0,48% | 38,41% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,31% | 6,71% | -0,48% | · |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | -0,72% | 11,89% | -0,48% | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 16,25% | 21,49% | -0,48% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 2,29% | 8,67% | -0,48% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 3,59% | 19,06% | -0,49% | 17,33% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 0,01% | 27,57% | -0,49% | 9,06% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | -1,45% | 11,04% | -0,49% | 6,36% |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 3,82% | 33,58% | -0,49% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | -0,83% | 17,32% | -0,49% | · |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 2,40% | 6,12% | -0,50% | 5,46% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | -0,98% | 11,56% | -0,50% | · |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 1,67% | 9,99% | -0,51% | 17,33% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 3,34% | 24,52% | -0,51% | 24,65% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 4,96% | 19,69% | -0,51% | 16,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 12,75% | 23,47% | -0,51% | -15,27% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 4,70% | 21,16% | -0,51% | 22,25% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | -1,31% | 7,54% | -0,52% | 0,62% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 10,30% | 27,55% | -0,52% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 5,93% | 20,47% | -0,52% | · |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | -0,78% | 11,75% | -0,52% | 7,73% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 2,74% | 52,72% | -0,53% | · |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 17,52% | 10,53% | -0,53% | · |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | -13,37% | -0,27% | -0,53% | 45,26% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,70% | 5,31% | -0,53% | 12,48% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | -0,97% | 11,56% | -0,53% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 4,28% | 20,65% | -0,53% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | -1,68% | 12,00% | -0,54% | 15,75% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | -0,87% | 14,74% | -0,54% | 14,08% |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 9,48% | 42,85% | -0,54% | 51,19% |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 10,95% | 40,39% | -0,55% | 105,51% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | -0,04% | 11,30% | -0,55% | 1,95% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | -0,29% | 6,23% | -0,56% | -2,58% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 11,45% | 39,77% | -0,56% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 0,99% | 11,25% | -0,56% | · |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 4,00% | 17,40% | -0,56% | -3,06% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,22% | 19,53% | -0,56% | 11,66% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | -3,15% | 14,16% | -0,56% | 12,77% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | -0,03% | 19,42% | -0,56% | 26,90% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 5,93% | 20,38% | -0,56% | 22,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -0,46% | 1,15% | -0,57% | 0,57% |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 1,26% | -3,84% | -0,57% | 15,36% |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 1,68% | -2,97% | -0,57% | 12,80% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 10,09% | 23,00% | -0,57% | · |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | -0,44% | 7,41% | -0,57% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 0,28% | -3,16% | -0,57% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | -0,48% | 12,38% | -0,58% | · |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 1,72% | 24,46% | -0,58% | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,81% | 17,96% | -0,59% | 17,14% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | -1,65% | 14,85% | -0,59% | · |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -1,42% | 10,92% | -0,59% | 2,08% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 4,78% | 17,60% | -0,59% | · |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | -1,26% | 26,78% | -0,60% | 23,78% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | -0,90% | 17,72% | -0,60% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 1,65% | 27,40% | -0,60% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 0,14% | 0,61% | -0,60% | -0,38% |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | -2,05% | 10,93% | -0,60% | 11,49% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | -0,92% | 15,99% | -0,60% | 14,48% |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | -1,09% | 11,30% | -0,60% | 8,17% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 4,78% | 17,59% | -0,60% | 14,92% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 4,46% | 66,83% | -0,61% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | -0,72% | 13,40% | -0,61% | 13,01% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 1,29% | 17,04% | -0,61% | · |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 0,96% | 7,00% | -0,61% | 3,43% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | -1,18% | 11,23% | -0,62% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | -2,68% | 6,78% | -0,62% | 5,26% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | -1,37% | 13,89% | -0,62% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | -4,85% | 12,21% | -0,62% | -15,84% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 2,79% | 13,59% | -0,62% | -12,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | -2,10% | 7,42% | -0,63% | 9,05% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | -3,00% | 7,48% | -0,63% | 9,19% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | -3,11% | -2,89% | -0,64% | 18,41% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | -1,31% | 3,90% | -0,64% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 5,36% | 15,50% | -0,64% | 103,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 5,36% | 21,02% | -0,64% | 19,32% |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | -1,28% | 11,55% | -0,65% | 10,16% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 4,30% | 88,69% | -0,65% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 7,77% | 59,78% | -0,65% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | -1,04% | 12,39% | -0,65% | 12,14% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | -1,48% | 11,60% | -0,65% | 8,98% |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 1,92% | 36,75% | -0,65% | · |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,68% | 41,43% | -0,66% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -0,46% | 1,15% | -0,66% | 0,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | -0,55% | 1,24% | -0,66% | 0,67% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 7,77% | 59,77% | -0,66% | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 2,26% | 40,89% | -0,66% | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | -1,98% | 4,10% | -0,66% | · |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | -1,38% | 12,57% | -0,66% | 12,40% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 1,00% | 10,23% | -0,66% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | -0,46% | 1,15% | -0,67% | 0,57% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | -1,27% | 11,75% | -0,67% | 5,28% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1,24% | 10,41% | -0,67% | 22,99% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | -1,89% | 12,58% | -0,67% | 10,02% |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 1,67% | 24,64% | -0,67% | · |
