| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | -5,06% | 2,90% | -1,37% | · |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | -1,34% | 4,30% | -1,37% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 3,89% | 12,83% | -1,37% | 2,20% |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | -1,63% | -2,14% | -1,37% | · |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 3,87% | · | -1,37% | 56,64% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,08% | 6,03% | -1,38% | 7,00% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | -7,58% | 0,28% | -1,38% | 111,55% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 8,75% | 23,72% | -1,39% | 21,88% |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | -1,47% | 10,71% | -1,39% | 10,92% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 4,64% | -2,80% | -1,39% | 28,63% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 1,82% | 31,61% | -1,39% | · |
| BGF CHINA BOND C2 USD | RFI CHINA | 10,06% | 11,43% | -1,40% | 20,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 0,65% | 17,89% | -1,40% | 13,22% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | -7,61% | 0,26% | -1,40% | · |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | -0,32% | 10,72% | -1,40% | 13,12% |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | -0,68% | 8,66% | -1,40% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 5,74% | 21,78% | -1,41% | 34,50% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 3,28% | 19,52% | -1,41% | -0,60% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | -0,71% | 2,57% | -1,41% | -5,14% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 8,96% | -6,78% | -1,41% | 40,56% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 2,24% | -9,04% | -1,41% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | -0,51% | 12,92% | -1,42% | 4,89% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 1,31% | 6,75% | -1,42% | 17,86% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 5,87% | 23,19% | -1,43% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 1,02% | 16,26% | -1,43% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 3,99% | 5,80% | -1,43% | 89,60% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 2,04% | 17,73% | -1,44% | 6,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 0,68% | -1,11% | -1,44% | -0,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 0,57% | -1,11% | -1,44% | -0,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 0,68% | -1,11% | -1,44% | -0,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | -1,03% | 10,00% | -1,44% | 2,35% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 0,70% | 8,22% | -1,44% | -3,45% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | · | -13,61% | -1,44% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 5,26% | 4,24% | -1,46% | · |
| BL BOND DOLLAR BI CAP | RFI USA | 2,55% | 1,15% | -1,46% | 2,98% |
| DWS FLOATING RATE NOTES FD | RF EURO | -0,77% | -1,49% | -1,46% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 9,35% | 15,05% | -1,46% | 52,56% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 1,03% | 0,38% | -1,46% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | · | -13,62% | -1,46% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 4,17% | 11,85% | -1,46% | 15,90% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | -7,18% | 4,34% | -1,47% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | -1,16% | 8,15% | -1,47% | -0,10% |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | -0,08% | 11,34% | -1,47% | 12,01% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 16,99% | 6,11% | -1,47% | · |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 5,42% | 9,16% | -1,48% | 29,66% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 0,50% | 17,92% | -1,48% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | -0,87% | 12,24% | -1,48% | 8,40% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 5,96% | 10,37% | -1,48% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | -1,47% | 5,94% | -1,48% | -14,65% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | -0,70% | 11,99% | -1,49% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | -1,21% | 12,72% | -1,49% | 14,36% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 9,04% | 9,45% | -1,49% | 5,36% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 0,34% | 15,49% | -1,49% | 5,36% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | -1,16% | 11,60% | -1,49% | 5,50% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,23% | 16,41% | -1,49% | · |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | -0,59% | 12,30% | -1,50% | 9,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | -1,22% | 12,71% | -1,50% | 14,35% |
| DWS FLOATING RATE NOTES TFD | RF EURO | -0,78% | -1,50% | -1,50% | · |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 1,19% | 17,20% | -1,50% | 13,56% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,89% | 1,39% | -1,50% | 9,04% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | -0,78% | 12,05% | -1,50% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 11,29% | 13,78% | -1,50% | 7,95% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 3,81% | 17,64% | -1,51% | 13,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 0,11% | 22,14% | -1,51% | -5,91% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | -1,83% | 7,56% | -1,51% | -2,75% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 1,97% | 7,09% | -1,51% | · |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | -0,35% | 7,84% | -1,51% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,12% | 16,34% | -1,51% | -17,36% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 0,91% | 4,73% | -1,51% | 12,84% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | -0,75% | 13,91% | -1,52% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 0,60% | -5,36% | -1,52% | -3,62% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | -0,50% | 12,27% | -1,52% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | -1,52% | 18,48% | -1,52% | · |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 6,18% | 10,01% | -1,52% | -11,58% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 0,99% | 10,76% | -1,52% | · |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | -0,94% | 12,18% | -1,52% | 7,73% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | -0,58% | 12,12% | -1,52% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 2,67% | 4,67% | -1,53% | · |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 1,39% | -5,56% | -1,53% | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 4,54% | 20,77% | -1,54% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,09% | -1,90% | -1,54% | -3,50% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,06% | -1,91% | -1,54% | -3,49% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | -1,79% | 9,91% | -1,54% | · |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 0,95% | 12,80% | -1,54% | 6,53% |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 13,85% | 27,42% | -1,54% | 24,30% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 2,66% | 4,94% | -1,55% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | -5,42% | 4,76% | -1,55% | · |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,84% | 5,72% | -1,55% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,07% | -1,94% | -1,55% | -3,53% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 0,58% | -5,38% | -1,55% | -3,54% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 4,90% | 13,62% | -1,55% | 1,72% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 1,39% | -5,59% | -1,55% | -11,67% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 0,43% | 11,08% | -1,55% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,99% | 16,80% | -1,55% | · |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | -15,54% | 7,14% | -1,56% | · |
| DWS FLOATING RATE NOTES LD | RF EURO | -0,78% | -1,49% | -1,56% | -4,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 3,28% | 12,32% | -1,56% | -22,40% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 0,58% | -5,39% | -1,56% | -3,63% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | -0,58% | 12,12% | -1,56% | 6,49% |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,84% | 5,72% | -1,57% | · |
