| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 12,48% | 19,06% | -1,58% | 44,28% |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 12,47% | 14,10% | -1,58% | 87,10% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 0,41% | 10,41% | -1,58% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -0,31% | 4,63% | -1,59% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -1,75% | 3,69% | -1,59% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 3,96% | 24,20% | -1,59% | · |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 0,95% | 14,24% | -1,60% | 10,38% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 3,40% | 5,50% | -1,60% | 12,97% |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | -9,56% | 4,81% | -1,60% | · |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 0,95% | 14,24% | -1,61% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 0,81% | 6,86% | -1,61% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 5,00% | 24,11% | -1,61% | 6,42% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | -2,04% | 8,19% | -1,61% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,61% | 20,84% | -1,62% | · |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 14,38% | 48,51% | -1,62% | 73,23% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 0,87% | 11,68% | -1,62% | 1,54% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | · | -11,64% | -1,62% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | -2,05% | 8,18% | -1,62% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 8,69% | 17,08% | -1,63% | 0,61% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 1,42% | 13,18% | -1,63% | 11,00% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 6,73% | · | -1,63% | -0,40% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 4,10% | 15,12% | -1,63% | 6,72% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | -0,94% | 4,93% | -1,64% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 0,59% | 13,36% | -1,64% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 8,17% | 13,45% | -1,65% | 81,88% |
| DWS FLOATING RATE NOTES FD | RF EURO | -0,80% | -1,38% | -1,65% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,34% | 8,68% | -1,65% | -3,86% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | -5,57% | 16,03% | -1,65% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 6,42% | 16,73% | -1,66% | 12,25% |
| DWS FLOATING RATE NOTES TFD | RF EURO | -0,80% | -1,38% | -1,66% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,72% | -0,52% | -1,66% | -4,38% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | -0,91% | 10,85% | -1,66% | · |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 7,26% | 16,07% | -1,67% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 5,69% | 5,31% | -1,67% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | -0,34% | -0,07% | -1,67% | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 1,36% | 12,56% | -1,67% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,75% | -0,56% | -1,67% | -4,42% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,74% | -0,53% | -1,67% | -4,38% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | -1,33% | 3,76% | -1,67% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 0,68% | 13,94% | -1,69% | 5,88% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 1,51% | 11,68% | -1,69% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -1,29% | 5,66% | -1,69% | 2,01% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,10% | 8,33% | -1,69% | · |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 2,96% | 7,83% | -1,70% | 8,24% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | -1,52% | 52,93% | -1,70% | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | -0,95% | 2,27% | -1,70% | -2,12% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 0,40% | 13,09% | -1,70% | 2,32% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 0,78% | 13,08% | -1,71% | 6,06% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 8,25% | 13,44% | -1,71% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,75% | -0,61% | -1,71% | -4,46% |
