| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | -0,05% | · | · | · |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | -0,05% | -2,25% | -11,98% | -18,53% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | -0,05% | 31,47% | 76,39% | · |
| PICTET - SMARTCITY P DY EUR | TMT | -0,05% | 15,48% | 13,55% | 24,44% |
| PICTET - SMARTCITY P EUR | TMT | -0,05% | 15,48% | 13,55% | 37,70% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | -0,05% | -3,61% | -9,00% | 6,85% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | -0,05% | -3,48% | -5,78% | 3,84% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | -0,05% | -1,01% | -12,07% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | -0,06% | -0,05% | -13,64% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | -0,06% | 0,99% | -2,45% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | -0,06% | 0,13% | 7,36% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | -0,06% | 2,66% | · | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | -0,06% | -1,48% | · | · |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | -0,06% | 44,70% | 42,11% | · |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | -0,06% | 1,22% | 14,61% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | -0,06% | -1,35% | -18,44% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | -0,06% | -1,36% | -18,47% | -13,48% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | -0,06% | -1,37% | -18,44% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | -0,06% | 3,34% | 13,31% | 20,69% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | -0,06% | 6,43% | 16,08% | 23,65% |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | -0,06% | · | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | -0,06% | 27,32% | 60,80% | · |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | -0,06% | -6,86% | -25,79% | -27,82% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | -0,06% | 18,66% | 30,47% | · |
| PICTET - SMARTCITY P DM EUR | TMT | -0,06% | 15,48% | 13,54% | 20,74% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | -0,06% | 2,69% | -8,99% | -32,74% |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | -0,06% | -8,06% | -6,54% | -10,34% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | -0,06% | -0,81% | · | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | -0,06% | -5,02% | · | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | -0,06% | 2,11% | -11,96% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | -0,07% | 19,19% | 15,34% | 30,78% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | -0,07% | 19,63% | 28,36% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | -0,07% | -3,21% | 17,88% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | -0,07% | 16,41% | 25,24% | 39,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | -0,07% | -1,37% | 8,85% | 14,17% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | -0,07% | -0,32% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | -0,07% | 19,46% | 15,43% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | -0,07% | -6,71% | -13,40% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | -0,07% | 22,14% | 41,39% | 78,37% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | -0,07% | 3,88% | -6,39% | -33,76% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | -0,07% | -1,38% | -18,50% | · |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | -0,07% | 0,54% | 15,64% | 4,48% |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | -0,07% | -2,13% | -17,15% | · |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | -0,07% | -6,46% | -17,71% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | -0,07% | 6,36% | -0,52% | -3,81% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,07% | -0,29% | · | · |
| JPM INCOME D (ACC) USD | RFI GLOBAL | -0,07% | -1,83% | 8,63% | · |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | -0,07% | 20,75% | 56,40% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | -0,07% | 22,77% | 82,77% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | -0,07% | 10,76% | 36,08% | · |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | -0,07% | · | · | · |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | -0,07% | 12,04% | 46,03% | · |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | -0,07% | 14,71% | 25,58% | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | -0,07% | 31,10% | 43,26% | 48,13% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | -0,07% | 0,46% | 3,77% | 20,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | -0,07% | 2,03% | -11,97% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | -0,08% | -1,33% | 8,82% | 13,75% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | -0,08% | -3,54% | -5,01% | -0,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | -0,08% | 10,18% | 12,91% | -34,66% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | -0,08% | 16,66% | 58,51% | 64,38% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | -0,08% | 6,65% | 25,45% | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | -0,08% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | -0,08% | · | · | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | -0,08% | -11,67% | -13,10% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | -0,08% | 25,08% | 46,90% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | -0,08% | 25,15% | 46,88% | · |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | -0,08% | 22,36% | 12,92% | 35,02% |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | -0,08% | -6,00% | -20,05% | -19,31% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | -0,08% | -0,62% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | -0,09% | 16,12% | 25,25% | 40,04% |
| BGF CHINA INNOVATION D2 EUR | TMT | -0,09% | 6,41% | · | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | -0,09% | 3,71% | 13,58% | · |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | -0,09% | 2,18% | -3,30% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | -0,09% | -1,21% | 8,71% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | -0,09% | -5,97% | · | · |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | -0,09% | 53,23% | 126,42% | 9,24% |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | -0,09% | -14,13% | -4,51% | · |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | -0,09% | 3,23% | 2,00% | 0,13% |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | -0,09% | · | · | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | -0,09% | -1,46% | 7,13% | · |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | -0,09% | -4,13% | -7,74% | 8,13% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -0,09% | 3,04% | · | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | -0,09% | 10,21% | · | · |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | -0,09% | -7,97% | -6,58% | -10,79% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | -0,09% | 8,03% | · | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | -0,10% | 12,80% | 32,90% | 34,75% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -0,10% | 2,52% | -10,00% | -22,08% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | -0,10% | 39,34% | 81,66% | 164,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | -0,10% | 6,31% | -20,90% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | -0,10% | -13,96% | -22,41% | -12,56% |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | -0,10% | 1,05% | 14,28% | · |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | -0,10% | -3,88% | -15,93% | -6,81% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | -0,10% | -0,50% | 11,01% | -3,40% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | -0,10% | -6,92% | -11,94% | -7,41% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | -0,10% | 11,07% | 32,77% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | -0,10% | -3,17% | -7,55% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | -0,10% | -1,84% | · | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | -0,10% | 9,44% | 25,82% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | -0,10% | 4,44% | 18,37% | 26,35% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | -0,10% | 0,65% | · | · |
