| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 5,45% | 33,44% | -2,01% | · |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | -0,35% | -4,41% | -2,01% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,55% | 6,77% | -2,01% | · |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 0,04% | 2,64% | -2,02% | · |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 0,47% | 12,84% | -2,02% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 8,97% | 24,50% | -2,02% | 19,02% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 4,34% | 19,08% | -2,02% | 11,64% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 1,41% | 13,94% | -2,02% | 5,54% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 13,04% | 29,10% | -2,02% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 15,22% | 29,84% | -2,02% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 3,16% | 13,12% | -2,02% | · |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | -0,34% | -4,44% | -2,02% | -11,70% |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | -9,64% | 4,55% | -2,02% | 73,82% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 1,00% | 11,21% | -2,03% | · |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 2,40% | 5,84% | -2,03% | 8,95% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 0,31% | 10,51% | -2,03% | 3,18% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 0,70% | 6,53% | -2,03% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 9,16% | 24,37% | -2,04% | 18,54% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 1,12% | 5,71% | -2,04% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 5,14% | -6,32% | -2,04% | · |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 1,01% | 4,29% | -2,04% | 3,34% |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 1,01% | 4,29% | -2,04% | 3,34% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 5,97% | 24,95% | -2,05% | 30,32% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | -0,42% | 4,92% | -2,05% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 7,95% | 25,60% | -2,05% | -3,76% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 2,03% | 16,30% | -2,05% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 8,61% | 27,98% | -2,05% | 82,38% |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -1,75% | 6,68% | -2,05% | · |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,32% | 19,26% | -2,05% | -4,88% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 1,84% | 4,00% | -2,06% | 95,66% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 9,60% | 26,85% | -2,06% | 12,34% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 6,38% | 8,52% | -2,06% | 2,26% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 0,31% | 10,08% | -2,06% | · |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 1,42% | 5,68% | -2,07% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | -0,82% | 7,75% | -2,07% | -4,20% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | -1,13% | 0,98% | -2,07% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | -1,76% | 5,94% | -2,07% | · |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 0,61% | 10,01% | -2,07% | 5,23% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 1,32% | 6,57% | -2,07% | 15,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | -0,95% | 3,00% | -2,08% | -9,62% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 0,12% | 7,62% | -2,08% | -1,25% |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 8,61% | 6,83% | -2,08% | · |
| BL BOND DOLLAR BI CAP | RFI USA | 1,78% | 2,10% | -2,08% | 2,56% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 5,76% | 29,83% | -2,08% | · |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 0,55% | 12,69% | -2,08% | 5,11% |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 6,32% | · | -2,08% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 20,45% | 38,18% | -2,08% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 20,44% | 38,19% | -2,08% | · |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 0,62% | 13,67% | -2,09% | 4,85% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,14% | 2,10% | -2,09% | 8,24% |
