| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 3,22% | 7,31% | -0,60% | 15,61% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | -2,82% | 26,86% | -0,61% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,51% | 7,47% | -0,61% | -2,26% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,66% | 9,81% | -0,61% | -0,21% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 5,62% | 34,53% | -0,61% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 10,22% | 17,33% | -0,61% | 41,26% |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 0,06% | -5,90% | -0,61% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 1,23% | 16,03% | -0,61% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 5,27% | 30,38% | -0,62% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 16,03% | 6,20% | -0,62% | · |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 0,86% | 14,89% | -0,62% | · |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 6,47% | 28,17% | -0,62% | · |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 1,30% | 13,82% | -0,63% | 6,98% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 1,33% | 13,80% | -0,63% | 7,81% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 0,53% | 14,12% | -0,64% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,60% | 13,17% | -0,64% | 6,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 10,67% | 9,27% | -0,65% | · |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 1,34% | 14,98% | -0,65% | · |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 16,97% | 30,95% | -0,65% | · |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | -7,49% | 12,02% | -0,65% | · |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 2,17% | 8,84% | -0,66% | -2,63% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 2,27% | 7,49% | -0,66% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 2,66% | 0,44% | -0,66% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,31% | 8,82% | -0,67% | · |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 7,30% | 3,29% | -0,67% | 0,09% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | -9,37% | 4,88% | -0,68% | 50,03% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 3,89% | 16,84% | -0,68% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 3,00% | 19,09% | -0,68% | 13,69% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 12,98% | 29,33% | -0,68% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 2,28% | 14,40% | -0,68% | 14,27% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 1,46% | 11,79% | -0,69% | 5,04% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 0,85% | 14,97% | -0,69% | 9,23% |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 1,41% | 14,02% | -0,69% | 10,98% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,44% | 3,10% | -0,69% | -8,97% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,44% | 3,10% | -0,69% | -8,97% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,44% | 3,10% | -0,69% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,44% | 3,10% | -0,69% | -8,97% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 3,47% | 19,34% | -0,69% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -0,35% | -2,73% | -0,69% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | -9,42% | 4,86% | -0,70% | 49,97% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 5,43% | -5,29% | -0,70% | 36,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 3,49% | 7,06% | -0,70% | 17,31% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | -2,61% | -7,25% | -0,70% | · |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 0,90% | 4,95% | -0,70% | 6,92% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | -5,30% | 17,26% | -0,70% | 81,41% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 1,17% | -0,12% | -0,70% | -1,98% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 2,42% | 16,98% | -0,71% | · |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 9,65% | 2,17% | -0,71% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 2,53% | 0,37% | -0,71% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | -1,54% | 6,70% | -0,72% | 9,11% |
