| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | -0,10% | -7,87% | -6,40% | -10,20% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | -0,11% | 4,87% | 11,99% | 2,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | -0,11% | 7,32% | 6,88% | · |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | -0,11% | 29,27% | 49,94% | 26,76% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | -0,11% | 8,94% | -9,96% | · |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | -0,11% | -3,47% | -8,91% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -0,11% | 7,08% | -3,33% | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | -0,11% | · | · | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | -0,11% | 5,82% | -1,25% | · |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | -0,11% | 6,77% | 18,84% | 25,78% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | -0,11% | -0,56% | -12,27% | -24,56% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | -0,11% | 8,06% | 8,49% | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | -0,11% | -11,49% | -13,44% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | -0,11% | 22,62% | 82,49% | 109,30% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | -0,11% | · | · | · |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | -0,11% | 0,56% | -20,28% | -21,88% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | -0,11% | 3,26% | -4,76% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | -0,12% | 4,76% | 12,11% | 2,49% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | -0,12% | 4,78% | 8,89% | 21,39% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -0,12% | 7,11% | -3,28% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | -0,12% | 3,84% | -4,74% | -6,04% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | -0,12% | -1,03% | · | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | -0,12% | -1,60% | -2,41% | -10,54% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | -0,12% | · | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | -0,12% | 25,61% | 45,65% | · |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | -0,12% | -2,52% | -16,21% | -24,51% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,12% | -0,12% | -14,24% | -28,40% |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | -0,12% | 3,46% | · | · |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | -0,12% | 16,21% | 39,19% | 55,56% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | -0,12% | -18,01% | -16,00% | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | -0,12% | -1,79% | · | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | -0,12% | -5,61% | -13,58% | -34,91% |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | -0,12% | · | · | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | -0,12% | 2,04% | 15,64% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | -0,12% | 1,35% | 12,09% | · |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | -0,12% | 2,65% | 39,71% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -0,13% | 2,61% | -9,88% | -24,85% |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | -0,13% | 18,51% | 87,71% | 97,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | -0,13% | 5,90% | 6,01% | 23,10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | -0,13% | 4,85% | · | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | -0,13% | -1,62% | -2,39% | · |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | -0,13% | 16,82% | 58,98% | 94,70% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | -0,13% | -2,85% | 2,32% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | -0,13% | 8,75% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | -0,13% | 9,14% | 3,79% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | -0,13% | 0,49% | 8,32% | 27,49% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -0,13% | -9,22% | · | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | -0,13% | 0,38% | -20,46% | -22,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | -0,13% | 3,33% | · | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | -0,13% | 3,88% | · | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | -0,13% | · | · | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | -0,13% | 25,04% | 51,56% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | -0,13% | 3,09% | · | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | -0,13% | 14,84% | · | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | -0,13% | 14,80% | 40,36% | 109,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | -0,13% | -1,47% | -19,67% | · |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | -0,14% | 66,00% | 109,00% | 101,13% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | -0,14% | -6,50% | 0,59% | 3,20% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | -0,14% | 41,42% | 58,61% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | -0,14% | 6,32% | -23,55% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | -0,14% | 8,23% | 0,71% | -24,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | -0,14% | 1,29% | -13,02% | -28,70% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | -0,14% | 5,33% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | -0,14% | 9,89% | · | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | -0,14% | 30,50% | 67,67% | 43,95% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | -0,14% | 5,82% | -1,22% | -4,43% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | -0,14% | 0,52% | -19,38% | -29,73% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | -0,14% | 2,49% | 10,98% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | -0,14% | 5,67% | 8,41% | · |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | -0,14% | 0,28% | -2,64% | 15,78% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | -0,14% | 5,22% | 19,31% | · |
| PIMCO INCOME E USD CAP | RFI GLOBAL | -0,14% | 4,16% | 14,84% | 31,69% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | -0,14% | 5,79% | -2,65% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | -0,14% | 14,85% | 40,14% | 109,11% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | -0,14% | 14,89% | 40,29% | 109,43% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,14% | 0,79% | -13,37% | -30,98% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | -0,14% | 67,10% | 145,47% | 148,47% |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | -0,14% | -2,04% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | -0,14% | · | · | · |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | -0,14% | 5,01% | 30,39% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -0,15% | 9,73% | 5,26% | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | -0,15% | · | · | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | -0,15% | 20,93% | 34,86% | 108,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | -0,15% | 12,71% | 16,19% | · |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | -0,15% | -0,09% | 4,85% | · |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | -0,15% | 14,62% | 56,84% | 39,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | -0,15% | 25,23% | 45,11% | · |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | -0,15% | 26,75% | · | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | -0,15% | -11,72% | -13,06% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | -0,15% | 2,31% | -3,22% | 11,20% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | -0,15% | 8,31% | 23,90% | 38,78% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | -0,15% | 5,01% | 11,90% | 23,73% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | -0,15% | 7,79% | 50,55% | 69,80% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | -0,15% | 2,44% | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | -0,15% | · | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | -0,15% | 16,72% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | -0,15% | 16,71% | · | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | -0,15% | -7,71% | 16,88% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | -0,15% | -1,43% | -12,76% | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | -0,16% | · | · | · |
