| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,30% | 11,48% | -0,65% | 8,39% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 1,71% | 21,49% | -0,65% | 7,53% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 3,07% | 10,24% | -0,65% | 12,35% |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | -1,03% | 17,69% | -0,65% | 28,42% |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | -1,03% | 17,69% | -0,65% | 41,02% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 5,61% | 5,44% | -0,66% | 1,63% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -3,38% | -5,62% | -0,66% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 0,61% | 10,94% | -0,67% | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | -0,08% | 5,89% | -0,67% | -1,91% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -1,58% | 7,22% | -0,67% | -14,02% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,01% | 15,30% | -0,68% | · |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | -5,61% | 1,13% | -0,68% | · |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 3,69% | 5,35% | -0,68% | · |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 1,85% | 15,10% | -0,68% | 13,82% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | -3,38% | -5,62% | -0,68% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -2,48% | 1,74% | -0,68% | -4,41% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 6,49% | 21,94% | -0,68% | 71,64% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 2,36% | 18,22% | -0,68% | 18,00% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | -1,91% | -1,21% | -0,69% | 2,48% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,62% | 7,61% | -0,69% | -1,28% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 1,32% | 13,57% | -0,69% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 9,67% | 6,97% | -0,69% | 10,59% |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 1,85% | 15,10% | -0,69% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,80% | 25,21% | -0,70% | · |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 8,21% | 8,40% | -0,70% | 8,86% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,29% | 13,50% | -0,70% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,60% | -0,71% | -0,70% | -4,03% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 1,86% | 9,31% | -0,70% | -11,08% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 0,54% | 1,08% | -0,71% | 3,31% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -3,39% | -5,66% | -0,71% | -8,68% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -3,29% | -5,56% | -0,71% | -8,68% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -3,39% | -5,66% | -0,71% | -8,68% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 1,65% | 13,23% | -0,71% | · |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 33,47% | 33,93% | -0,71% | 142,77% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 10,30% | 22,14% | -0,71% | 4,00% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 2,90% | 8,76% | -0,72% | · |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 3,43% | 9,48% | -0,72% | · |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | -10,34% | -9,64% | -0,73% | 63,10% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 8,20% | 8,39% | -0,73% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 2,78% | 9,11% | -0,73% | 3,48% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,49% | 1,75% | -0,73% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 4,97% | 20,91% | -0,74% | -13,06% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 2,88% | 4,41% | -0,74% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,78% | 16,54% | -0,74% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 49,23% | -5,27% | -0,74% | · |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 2,47% | -3,06% | -0,74% | -6,75% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 1,69% | 0,97% | -0,75% | 0,14% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | -3,32% | 0,71% | -0,76% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 1,67% | 15,06% | -0,76% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 1,37% | 13,18% | -0,76% | · |
