| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -5,41% | 14,42% | -6,72% | 87,93% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | -5,67% | -2,70% | -6,72% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | -0,55% | -0,06% | -6,72% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | -2,64% | 1,56% | -6,72% | -11,60% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | -6,50% | 0,51% | -6,73% | -1,47% |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 19,11% | 22,31% | -6,73% | 86,46% |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,80% | 21,22% | -6,73% | 94,85% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 6,84% | 8,55% | -6,73% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 1,36% | 7,94% | -6,73% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 3,18% | 13,07% | -6,73% | 4,03% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 2,31% | -2,14% | -6,74% | 11,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,83% | 9,78% | -6,74% | 4,69% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 2,30% | -2,16% | -6,75% | 11,40% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,97% | 14,02% | -6,75% | 15,54% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | -13,84% | -9,58% | -6,75% | 60,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | -5,24% | 2,60% | -6,75% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 1,98% | -8,38% | -6,76% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | -4,13% | -4,25% | -6,76% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | -5,27% | 2,62% | -6,76% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 2,35% | 14,30% | -6,77% | 6,92% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 2,30% | -2,18% | -6,77% | 11,41% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 1,19% | 3,29% | -6,77% | 0,85% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 1,43% | 8,72% | -6,77% | -2,25% |
| PICTET - SECURITY HI EUR | OTROS SECTORES | -0,63% | 16,03% | -6,77% | 63,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | -5,25% | 2,64% | -6,77% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | -1,85% | -4,49% | -6,78% | · |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 0,40% | 7,90% | -6,78% | 77,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | -5,27% | 2,65% | -6,78% | · |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 1,22% | 8,54% | -6,79% | · |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | -15,98% | -8,56% | -6,79% | 7,67% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 1,21% | 8,36% | -6,79% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | -5,27% | 2,70% | -6,79% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 2,49% | 0,68% | -6,80% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,45% | 13,44% | -6,80% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -1,90% | -0,36% | -6,80% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | -2,21% | 1,00% | -6,81% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | -1,57% | -3,79% | -6,81% | · |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 1,31% | 8,61% | -6,81% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 0,50% | 7,72% | -6,82% | 9,95% |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | -3,54% | 18,87% | -6,82% | 41,55% |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | -0,44% | 9,30% | -6,82% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 0,98% | 6,16% | -6,83% | -8,07% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | -2,68% | -3,78% | -6,83% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | -5,35% | 2,62% | -6,83% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 1,66% | 2,84% | -6,83% | 44,81% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -7,98% | -4,00% | -6,84% | -19,81% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 1,94% | 7,56% | -6,84% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 2,10% | 6,13% | -6,84% | 0,10% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -12,70% | 16,59% | -6,84% | 105,39% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | -1,45% | -2,05% | -6,84% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | -0,16% | -0,74% | -6,84% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | -6,71% | -4,56% | -6,85% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 2,32% | 21,97% | -6,85% | 39,12% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | -2,44% | -1,37% | -6,85% | 9,64% |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 1,15% | 8,32% | -6,85% | · |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | -3,92% | 8,36% | -6,85% | -14,38% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | -2,87% | 0,58% | -6,87% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | -2,41% | -4,60% | -6,87% | · |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 17,54% | 20,55% | -6,88% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 2,34% | 9,21% | -6,88% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 0,76% | 10,24% | -6,89% | 17,11% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,79% | 11,47% | -6,90% | 7,82% |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | -5,72% | -5,17% | -6,90% | -5,34% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 2,89% | 16,32% | -6,90% | -6,54% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 5,41% | 15,86% | -6,90% | -22,51% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 1,10% | 0,73% | -6,91% | -2,75% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 0,87% | 8,74% | -6,91% | -2,76% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 1,94% | 1,70% | -6,91% | 43,77% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | -7,30% | -2,48% | -6,92% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 7,16% | 9,72% | -6,92% | 22,86% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 1,01% | 4,64% | -6,93% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | -4,41% | -6,17% | -6,93% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | -2,26% | -5,12% | -6,93% | -16,97% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 1,93% | 8,94% | -6,93% | 5,89% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | -2,52% | 0,96% | -6,94% | 1,72% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | -4,41% | -6,17% | -6,94% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | -0,40% | 7,80% | -6,94% | -4,23% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | -5,72% | -2,85% | -6,95% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 8,23% | 15,41% | -6,95% | 8,43% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | -6,08% | -3,71% | -6,95% | · |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 0,49% | 8,88% | -6,95% | -3,25% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | -1,59% | -14,02% | -6,95% | 3,81% |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 19,06% | 22,14% | -6,96% | · |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 13,64% | 15,88% | -6,96% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | -2,20% | -2,37% | -6,96% | -9,86% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 22,10% | 11,62% | -6,96% | 59,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,65% | 14,19% | -6,97% | · |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | -6,63% | -11,50% | -6,97% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 0,61% | 10,89% | -6,97% | 4,10% |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | -5,70% | -8,16% | -6,98% | -8,53% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 2,20% | 8,79% | -6,98% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 3,14% | 18,08% | -6,98% | 1,91% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -8,09% | -4,13% | -6,99% | -19,97% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | -2,15% | 3,71% | -6,99% | 113,95% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | -1,87% | 7,05% | -6,99% | -4,01% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | -1,23% | 9,33% | -6,99% | 10,63% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 2,08% | 12,79% | -6,99% | 3,37% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 1,87% | 8,43% | -6,99% | · |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 25,91% | -0,80% | -7,00% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | -1,09% | 5,51% | -7,00% | · |
