| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 0,58% | 24,70% | -5,08% | 14,19% |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 7,31% | 12,38% | -5,08% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -3,44% | -2,78% | -5,09% | · |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 12,04% | 49,08% | -5,09% | 79,10% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 10,26% | 33,04% | -5,09% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 2,15% | 5,86% | -5,09% | 7,73% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 0,70% | 7,43% | -5,10% | 5,75% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 3,48% | 10,15% | -5,10% | · |
| DWS COVERED BOND FUND TFC | RF EURO | -1,07% | 7,55% | -5,11% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | -0,46% | 13,43% | -5,11% | 8,93% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | -2,94% | 9,55% | -5,11% | -2,74% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,86% | -4,52% | -5,11% | -14,78% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | -2,16% | 1,93% | -5,12% | -9,26% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | -2,30% | 13,04% | -5,12% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 5,01% | 36,51% | -5,12% | · |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | -0,40% | -4,15% | -5,12% | -7,79% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | -1,42% | 13,45% | -5,13% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 1,32% | -4,16% | -5,13% | -17,73% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 7,52% | 7,55% | -5,14% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | -3,05% | 4,46% | -5,14% | -0,02% |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 12,88% | 31,30% | -5,15% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 9,22% | 23,44% | -5,15% | 47,45% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 1,32% | -4,17% | -5,15% | -17,93% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | -1,01% | 14,57% | -5,15% | 7,49% |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | -1,71% | 7,44% | -5,15% | · |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 0,33% | 46,39% | -5,15% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 7,47% | 7,77% | -5,16% | · |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 1,33% | 15,46% | -5,16% | 4,68% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | -11,26% | 5,69% | -5,17% | 46,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-SEK | RFI EMERGENTES | -0,42% | 28,16% | -5,17% | -11,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 0,39% | 12,24% | -5,17% | 105,07% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,77% | -4,31% | -5,17% | -13,85% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | -2,29% | 9,17% | -5,17% | 4,44% |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | -2,41% | 8,45% | -5,17% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | -1,18% | 16,19% | -5,18% | · |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | -0,76% | 1,03% | -5,18% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 13,98% | 14,91% | -5,18% | 47,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 0,26% | 2,21% | -5,18% | -1,89% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 12,12% | 22,27% | -5,18% | 54,16% |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -3,85% | 7,23% | -5,18% | 5,36% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 1,71% | 48,30% | -5,19% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 0,69% | 23,85% | -5,19% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 8,97% | 7,96% | -5,19% | -19,10% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | -0,89% | 2,79% | -5,19% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 2,19% | 5,79% | -5,19% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | -0,33% | 2,57% | -5,19% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | -1,76% | 7,64% | -5,20% | · |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | -2,30% | 9,46% | -5,20% | 2,36% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 0,26% | 12,10% | -5,20% | 105,90% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 11,83% | 22,51% | -5,20% | 53,75% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | -1,01% | 14,51% | -5,20% | -9,69% |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,30% | 8,71% | -5,20% | · |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | -4,95% | 5,86% | -5,21% | -8,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 0,16% | 2,10% | -5,21% | -1,96% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | -0,55% | 24,18% | -5,21% | -0,76% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 8,86% | 43,75% | -5,21% | 89,81% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | -1,69% | 9,34% | -5,22% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | -0,55% | 14,03% | -5,22% | 89,32% |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 5,80% | 18,25% | -5,22% | 17,66% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 16,88% | 30,27% | -5,22% | -13,03% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 27,83% | 48,91% | -5,23% | 77,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 0,22% | 2,09% | -5,23% | · |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | -1,06% | 9,53% | -5,23% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 10,53% | 63,34% | -5,24% | 41,75% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 4,88% | 36,31% | -5,24% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 10,77% | 20,59% | -5,24% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 7,34% | 28,84% | -5,25% | 50,91% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 2,95% | 18,92% | -5,26% | 9,45% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 9,20% | 9,57% | -5,27% | · |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 2,44% | 8,17% | -5,27% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 2,06% | 7,08% | -5,28% | · |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | -3,72% | 4,49% | -5,28% | 2,26% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | -1,82% | 30,57% | -5,28% | · |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | -11,15% | 9,64% | -5,28% | 37,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 0,19% | 2,02% | -5,28% | -1,94% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 12,00% | 22,31% | -5,28% | 55,42% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | -3,11% | 3,89% | -5,28% | -1,48% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -1,34% | -0,14% | -5,29% | -7,63% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 2,27% | 8,64% | -5,30% | -0,86% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 1,34% | 10,57% | -5,30% | -4,67% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | -0,42% | 9,93% | -5,30% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 0,49% | -13,41% | -5,30% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | -2,12% | 10,85% | -5,31% | · |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 4,34% | 22,86% | -5,31% | 36,46% |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 4,34% | 22,86% | -5,31% | 47,75% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | -8,35% | 4,20% | -5,32% | 52,92% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 0,76% | 7,06% | -5,32% | · |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -2,88% | 2,08% | -5,32% | -4,59% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | -2,18% | 10,81% | -5,32% | · |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | -11,13% | 9,21% | -5,33% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 8,27% | 37,42% | -5,33% | 18,02% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 13,73% | 29,86% | -5,34% | 0,74% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | -8,41% | 4,12% | -5,35% | 52,56% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | -7,73% | 24,62% | -5,35% | 197,31% |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | -1,33% | 8,71% | -5,35% | -2,14% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | -8,35% | 4,76% | -5,36% | 52,75% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | -3,23% | 1,18% | -5,36% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 3,73% | 22,93% | -5,36% | 6,61% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | -3,75% | -6,68% | -5,36% | -7,99% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | -3,09% | 4,29% | -5,36% | -0,51% |
