| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | -11,36% | -6,49% | -4,55% | · |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | -1,07% | 11,49% | -4,55% | 1,70% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | -1,79% | 17,65% | -4,55% | 23,45% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 7,48% | 10,61% | -4,55% | 18,21% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 6,36% | 3,98% | -4,55% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 6,66% | 25,11% | -4,55% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 0,44% | -1,48% | -4,56% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | -4,78% | 9,76% | -4,56% | 128,51% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | -1,49% | 6,44% | -4,56% | -5,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 2,94% | 23,97% | -4,56% | 1,06% |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 2,30% | 6,01% | -4,56% | 7,04% |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | -10,20% | 26,71% | -4,56% | 45,67% |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 3,99% | · | -4,56% | · |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 11,67% | 18,56% | -4,57% | · |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 0,26% | 1,19% | -4,57% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | -5,26% | 3,10% | -4,57% | 8,83% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 5,94% | 12,31% | -4,58% | 14,29% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | -1,10% | 14,25% | -4,58% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | -0,89% | 19,76% | -4,58% | -0,26% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 7,76% | 24,69% | -4,58% | -48,02% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 0,82% | 5,17% | -4,59% | 3,22% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 1,12% | -1,41% | -4,59% | -13,64% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | -0,01% | 17,40% | -4,59% | · |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 8,83% | 10,76% | -4,60% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | -5,78% | 6,01% | -4,60% | 10,35% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 17,72% | 9,13% | -4,60% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 17,60% | 9,02% | -4,60% | · |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 1,93% | 13,84% | -4,60% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | -9,36% | 0,23% | -4,61% | 55,71% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,61% | 27,61% | -4,61% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 8,32% | 24,22% | -4,61% | · |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 13,16% | 42,16% | -4,61% | 71,48% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 2,11% | -4,54% | -4,61% | · |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | -0,98% | 8,52% | -4,61% | 5,93% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 4,59% | · | -4,61% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 1,37% | 10,05% | -4,62% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 2,65% | -4,23% | -4,62% | · |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 1,83% | 0,84% | -4,62% | 1,53% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | -1,13% | 9,89% | -4,62% | 3,58% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | -4,91% | -2,75% | -4,62% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 5,40% | 21,00% | -4,63% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 2,75% | 6,13% | -4,63% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | -7,39% | 1,03% | -4,64% | · |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 9,40% | 31,32% | -4,64% | 0,88% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | -0,25% | 13,29% | -4,64% | -2,40% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | -2,20% | · | -4,64% | -12,91% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -6,41% | -6,19% | -4,65% | · |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 9,65% | -1,22% | -4,65% | · |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 5,71% | 11,65% | -4,66% | · |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | -1,49% | 4,39% | -4,66% | -2,64% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 0,42% | -0,57% | -4,66% | 5,17% |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | -0,75% | 12,64% | -4,67% | · |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 0,66% | 18,30% | -4,67% | 40,81% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | -1,54% | 9,99% | -4,67% | 0,53% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 0,93% | 10,06% | -4,68% | 10,52% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | -3,02% | 9,78% | -4,68% | -1,30% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | -0,80% | 9,07% | -4,68% | -3,58% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | -2,44% | 2,34% | -4,68% | -10,93% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 0,09% | 10,24% | -4,69% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 1,10% | -1,44% | -4,69% | -13,82% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 11,32% | 13,68% | -4,69% | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | -1,38% | -0,29% | -4,70% | -11,34% |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | -5,52% | 23,67% | -4,70% | 13,61% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 0,13% | 10,18% | -4,70% | -12,57% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | -1,66% | 10,73% | -4,71% | 1,23% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 0,67% | 10,71% | -4,71% | -3,29% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | -0,20% | 22,36% | -4,71% | 91,07% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | -0,09% | 2,39% | -4,72% | 5,75% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | -1,10% | 5,41% | -4,72% | · |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | -5,48% | 23,85% | -4,72% | 14,03% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 3,49% | 16,23% | -4,72% | · |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 0,69% | 1,77% | -4,72% | -1,60% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 6,91% | 8,84% | -4,73% | · |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 1,21% | 26,70% | -4,73% | · |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | -0,54% | 7,36% | -4,74% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 0,05% | 11,11% | -4,74% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -5,48% | 3,92% | -4,74% | 3,40% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | -5,53% | -0,82% | -4,75% | -5,58% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | -5,53% | -0,83% | -4,75% | -5,58% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,15% | 22,04% | -4,75% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 6,70% | 10,54% | -4,75% | 27,83% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | -0,93% | 8,92% | -4,75% | -1,35% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 6,75% | 5,01% | -4,77% | -18,80% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2,95% | 18,58% | -4,77% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | -9,37% | 0,12% | -4,78% | 55,08% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 1,03% | -6,24% | -4,78% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 2,86% | 3,17% | -4,78% | 76,56% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 1,20% | 16,71% | -4,78% | 10,29% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | -9,39% | 0,11% | -4,79% | 55,08% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | -5,35% | 2,26% | -4,79% | 4,00% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | -0,15% | 10,06% | -4,80% | 0,85% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | -0,26% | 10,46% | -4,80% | 6,03% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,61% | 29,32% | -4,80% | 129,13% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,57% | 27,45% | -4,80% | · |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | -2,68% | 7,71% | -4,81% | -6,24% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | -0,87% | 6,42% | -4,82% | -3,36% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 20,01% | 35,27% | -4,82% | 1,93% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | -1,56% | 11,49% | -4,82% | 5,33% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 2,34% | 23,49% | -4,82% | -0,36% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | -2,04% | 0,61% | -4,83% | -13,62% |
