| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -3,39% | 8,77% | -2,88% | 10,59% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 0,59% | -3,95% | -2,88% | -7,10% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | -2,17% | 9,99% | -2,88% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | -2,12% | 10,46% | -2,88% | 0,37% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 9,75% | 9,81% | -2,89% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 6,54% | 47,18% | -2,90% | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 16,62% | 35,65% | -2,90% | · |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | -1,79% | 7,62% | -2,90% | -1,85% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 0,73% | 13,80% | -2,90% | 116,14% |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 3,87% | 19,02% | -2,90% | 12,74% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -3,41% | 8,53% | -2,90% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | -2,24% | 13,32% | -2,91% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | -1,07% | 7,32% | -2,91% | · |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 2,08% | 38,47% | -2,91% | 76,88% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | -1,42% | 15,27% | -2,91% | 9,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 11,28% | 14,67% | -2,92% | 100,41% |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | -2,02% | 3,15% | -2,92% | · |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 0,55% | -3,92% | -2,92% | -7,23% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 3,05% | 35,81% | -2,92% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 9,68% | 9,62% | -2,92% | 12,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | -0,39% | 1,70% | -2,93% | 9,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | -1,76% | 11,44% | -2,93% | · |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 2,67% | 14,66% | -2,93% | 48,79% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | -1,62% | 40,42% | -2,93% | · |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 7,41% | 38,30% | -2,93% | · |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | -1,26% | 11,67% | -2,94% | 6,81% |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | -1,92% | 3,21% | -2,94% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 22,30% | 22,94% | -2,95% | 85,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 13,46% | 37,59% | -2,95% | 0,73% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | -1,56% | 15,00% | -2,95% | · |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | -1,29% | 10,78% | -2,95% | 5,99% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | -0,85% | 11,16% | -2,95% | · |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -2,96% | 0,98% | -2,96% | -3,54% |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 2,59% | 47,54% | -2,96% | 131,07% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 2,22% | 12,75% | -2,96% | -11,63% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | -8,40% | 28,85% | -2,97% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | -1,39% | 9,95% | -2,97% | · |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | -1,37% | 11,44% | -2,97% | · |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | -0,96% | 2,84% | -2,98% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | -2,84% | 8,30% | -2,98% | 10,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 22,26% | 22,30% | -2,99% | 86,31% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | -1,94% | 4,45% | -2,99% | 10,92% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 8,22% | 12,90% | -2,99% | · |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | -0,79% | 0,39% | -2,99% | -3,34% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 17,32% | 84,46% | -3,00% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | -8,40% | 28,83% | -3,00% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 11,22% | 14,85% | -3,00% | 100,69% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | -1,59% | 11,73% | -3,00% | 8,88% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | -3,56% | 10,03% | -3,00% | 7,62% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | -1,76% | 10,81% | -3,01% | 0,25% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | -1,19% | -1,23% | -3,01% | -5,34% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | -1,64% | 8,58% | -3,02% | · |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 4,54% | 14,51% | -3,02% | 119,32% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 5,25% | 20,98% | -3,02% | -6,23% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 1,90% | 2,75% | -3,02% | · |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 2,20% | 4,66% | -3,02% | 1,76% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | -0,73% | 13,62% | -3,02% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 6,35% | 47,02% | -3,03% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 4,73% | 8,62% | -3,03% | 8,12% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,86% | 12,46% | -3,04% | 7,36% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | -0,81% | 15,18% | -3,04% | · |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 0,08% | -1,16% | -3,04% | 29,96% |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | -1,03% | 4,52% | -3,04% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 9,74% | 25,62% | -3,05% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | -2,12% | 22,35% | -3,05% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | -0,53% | 12,70% | -3,05% | 6,91% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 4,74% | 8,55% | -3,05% | 8,15% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | -1,21% | 11,71% | -3,06% | 7,53% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | -1,22% | 11,72% | -3,06% | 7,50% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | -1,43% | 9,69% | -3,06% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | -1,80% | -3,49% | -3,06% | · |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 8,24% | 49,08% | -3,06% | · |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 1,17% | 29,19% | -3,06% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | -1,42% | 14,26% | -3,06% | 10,02% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 3,29% | 11,77% | -3,06% | · |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | -2,95% | 0,90% | -3,07% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | -5,84% | 19,47% | -3,07% | 28,15% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | -3,40% | 10,96% | -3,07% | -0,59% |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -3,43% | 8,65% | -3,07% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | -1,97% | 9,97% | -3,07% | 3,24% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 0,94% | -12,10% | -3,07% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 22,19% | 22,48% | -3,08% | 86,54% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 12,73% | 13,96% | -3,08% | · |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | -0,50% | 9,64% | -3,08% | · |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | -5,14% | -1,92% | -3,08% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | -2,66% | 0,82% | -3,09% | -11,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | -2,45% | 8,25% | -3,09% | -1,50% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | -3,72% | 6,25% | -3,09% | 6,04% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -7,23% | 26,43% | -3,09% | 215,46% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | -1,25% | 10,41% | -3,09% | 2,86% |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 3,72% | 7,71% | -3,09% | · |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 9,36% | 8,18% | -3,09% | -0,91% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 3,18% | 3,99% | -3,09% | -0,07% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | -0,22% | 12,86% | -3,09% | · |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 0,53% | -4,03% | -3,09% | -7,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | -2,65% | 0,81% | -3,10% | -11,13% |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | -0,30% | -7,59% | -3,10% | 16,45% |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 2,47% | 47,59% | -3,10% | 131,16% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | -1,36% | 15,46% | -3,10% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | -2,64% | 0,83% | -3,11% | -11,26% |
