| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | -0,32% | 22,82% | -1,70% | 1,99% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | -0,79% | 29,51% | -1,70% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 0,64% | 26,76% | -1,70% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 17,28% | 25,16% | -1,70% | -18,35% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | -1,01% | 7,19% | -1,70% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 0,29% | 12,85% | -1,71% | 14,76% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | -1,54% | 1,62% | -1,71% | -2,34% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | -4,13% | · | -1,71% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 0,91% | 2,78% | -1,72% | 2,05% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 2,11% | 19,52% | -1,72% | 11,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | -1,02% | -0,15% | -1,72% | · |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 0,93% | 7,05% | -1,72% | 13,64% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | -3,14% | 11,12% | -1,72% | 7,17% |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8,53% | 14,64% | -1,72% | 4,95% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | -1,02% | 12,98% | -1,73% | · |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 9,02% | 46,35% | -1,73% | 66,90% |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | -2,24% | 8,41% | -1,73% | -2,28% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | -5,15% | 5,06% | -1,73% | 3,51% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | -1,94% | 13,61% | -1,75% | 7,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 2,40% | 6,78% | -1,75% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 10,66% | 29,91% | -1,75% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 0,99% | 6,90% | -1,75% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | -1,34% | 14,06% | -1,75% | 11,45% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 4,43% | 16,77% | -1,75% | · |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | -0,26% | 19,26% | -1,75% | 13,55% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -2,13% | -0,28% | -1,75% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 3,50% | 32,43% | -1,76% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 19,76% | 96,41% | -1,76% | 69,91% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | -1,86% | 2,97% | -1,76% | -2,05% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | -1,94% | 15,04% | -1,76% | · |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | -3,79% | -6,48% | -1,76% | 12,41% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | -1,80% | 2,22% | -1,76% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | -1,80% | 2,22% | -1,76% | -14,90% |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,07% | 5,60% | -1,77% | -7,46% |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | -3,79% | -6,49% | -1,77% | 12,40% |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | -2,28% | 8,70% | -1,77% | -2,32% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 0,99% | 5,04% | -1,77% | 5,68% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -3,35% | 4,44% | -1,77% | 0,49% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | -0,36% | 26,60% | -1,78% | 3,03% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | -1,61% | 10,07% | -1,78% | 0,74% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 5,52% | 24,75% | -1,78% | · |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | -0,22% | 2,94% | -1,78% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 0,95% | 4,98% | -1,78% | 11,25% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | -2,39% | 14,80% | -1,78% | · |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -2,16% | 3,74% | -1,79% | -2,00% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | -15,21% | -14,66% | -1,79% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | -1,66% | 12,51% | -1,79% | 5,77% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | -0,84% | 12,07% | -1,80% | 5,45% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 2,33% | 18,24% | -1,80% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | -0,98% | 30,33% | -1,80% | · |
