| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 24,70% | 19,66% | -0,67% | · |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 4,90% | 17,97% | -0,67% | 28,70% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 0,57% | 15,85% | -0,67% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 24,71% | 19,66% | -0,68% | 59,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 1,69% | 29,66% | -0,68% | · |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,40% | 3,82% | -0,68% | 9,78% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | -1,30% | 13,16% | -0,68% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 2,73% | 17,09% | -0,68% | -10,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 0,57% | 0,90% | -0,69% | · |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 2,06% | 8,62% | -0,69% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | -2,04% | 13,20% | -0,69% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 4,06% | 15,67% | -0,69% | 80,18% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 2,71% | 28,19% | -0,69% | 117,19% |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 16,11% | 37,66% | -0,69% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | -0,94% | 13,29% | -0,70% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 0,53% | 0,91% | -0,70% | 0,73% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | -0,50% | 7,78% | -0,70% | -2,16% |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | -0,43% | 14,67% | -0,70% | · |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | -1,48% | 9,88% | -0,70% | 9,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 0,55% | 0,94% | -0,71% | 0,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 0,55% | 0,94% | -0,71% | 0,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 0,58% | 0,99% | -0,71% | 0,71% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 6,44% | 22,45% | -0,71% | 8,48% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | -1,98% | 5,87% | -0,71% | · |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | -3,97% | 15,04% | -0,71% | 67,15% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | -0,85% | 6,04% | -0,71% | 7,36% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 1,72% | 10,09% | -0,71% | 11,77% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 10,28% | 12,34% | -0,71% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 1,77% | -1,49% | -0,72% | -9,30% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | -3,80% | 14,64% | -0,73% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | -8,46% | 61,43% | -0,74% | 133,43% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | -1,01% | 13,23% | -0,74% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 2,98% | 3,21% | -0,74% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | -3,85% | 9,70% | -0,75% | 76,24% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 0,83% | 17,29% | -0,75% | 8,23% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -0,06% | -2,70% | -0,75% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 3,37% | 18,10% | -0,76% | 0,49% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | -1,04% | 12,96% | -0,76% | · |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 13,75% | 40,80% | -0,76% | 153,99% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 3,38% | 8,67% | -0,77% | 11,88% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 5,82% | 22,24% | -0,77% | 15,50% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 2,49% | 8,35% | -0,77% | 4,56% |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 1,41% | 7,54% | -0,77% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | -2,38% | 12,90% | -0,78% | 11,50% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | -1,95% | 14,00% | -0,78% | · |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,89% | 20,01% | -0,78% | 20,40% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 4,99% | 18,62% | -0,78% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | -8,40% | 61,37% | -0,78% | · |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | -8,40% | 61,32% | -0,78% | · |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | -0,22% | 9,15% | -0,78% | -2,66% |
