| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 2,81% | -3,63% | -0,56% | -1,78% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | -0,09% | 12,02% | -0,56% | 12,48% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 7,53% | 32,86% | -0,57% | · |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | -1,80% | 10,17% | -0,57% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 1,98% | 20,88% | -0,57% | · |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 0,14% | 10,82% | -0,57% | 4,24% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 6,74% | 12,21% | -0,57% | 3,72% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 0,22% | 16,55% | -0,57% | 5,55% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 0,30% | 12,65% | -0,57% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,32% | 15,23% | -0,57% | -10,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 2,64% | 7,54% | -0,58% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 0,50% | 0,58% | -0,58% | 1,34% |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 1,40% | 18,19% | -0,58% | · |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | -4,74% | 0,81% | -0,58% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 6,60% | 28,13% | -0,58% | 19,35% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 20,59% | 47,66% | -0,58% | 12,53% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | -1,38% | 11,98% | -0,59% | 7,28% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | -1,72% | 13,31% | -0,59% | 8,10% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 2,79% | -3,66% | -0,59% | -1,70% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | -1,07% | 13,09% | -0,59% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 0,54% | 12,52% | -0,59% | 10,13% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | -4,38% | 6,39% | -0,59% | 10,46% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 2,80% | -3,66% | -0,60% | -1,79% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 3,44% | 8,87% | -0,60% | 12,46% |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | -1,52% | 14,07% | -0,61% | 6,93% |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | -0,99% | 5,53% | -0,62% | · |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 13,80% | 41,62% | -0,62% | 153,12% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 0,33% | 9,54% | -0,62% | 18,11% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -2,26% | 0,82% | -0,63% | -20,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 0,64% | 0,96% | -0,63% | 0,79% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | -0,08% | 18,93% | -0,63% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,99% | 20,70% | -0,63% | · |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 2,29% | 20,57% | -0,63% | 0,19% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | -0,79% | 13,04% | -0,63% | 12,83% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 1,25% | 9,23% | -0,63% | -11,93% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,56% | 13,75% | -0,64% | · |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 0,89% | 12,05% | -0,64% | 20,72% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | -1,33% | 8,73% | -0,64% | 1,39% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | -0,90% | 14,82% | -0,64% | · |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 13,79% | 41,60% | -0,64% | 152,95% |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | -1,34% | 12,67% | -0,64% | 9,60% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | -0,49% | 11,60% | -0,65% | 5,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 6,15% | 9,07% | -0,65% | · |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 2,08% | 8,98% | -0,65% | · |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | -5,57% | 9,21% | -0,65% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 0,85% | -3,01% | -0,66% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 2,66% | 13,39% | -0,66% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,32% | 4,60% | -0,67% | · |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | -9,23% | -6,45% | -0,67% | 64,21% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | -9,23% | -6,46% | -0,67% | 66,97% |