| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | -0,23% | 2,30% | 17,91% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | -0,23% | 3,11% | 11,37% | 36,92% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | -0,23% | -0,21% | -11,56% | -28,81% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,23% | 5,86% | 1,79% | 0,41% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,23% | 5,98% | 1,87% | 0,45% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | -0,23% | 0,86% | -16,42% | · |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | -0,23% | -10,98% | -20,85% | -17,47% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | -0,23% | 5,83% | 20,80% | 31,65% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | -0,23% | -6,01% | 7,51% | 7,32% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,23% | 2,76% | -0,10% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | -0,23% | 9,13% | · | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | -0,23% | 1,89% | 12,37% | · |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,23% | 0,13% | -13,50% | -31,26% |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | -0,23% | -13,62% | -22,64% | -6,71% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | -0,23% | 4,17% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | -0,23% | 3,95% | 3,62% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | -0,23% | -4,43% | -34,30% | · |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | -0,23% | 1,53% | 9,29% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | -0,24% | 8,33% | -24,31% | -37,29% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -0,24% | 1,47% | · | · |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | -0,24% | 2,88% | -1,16% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | -0,24% | 4,59% | 7,20% | 17,49% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | -0,24% | 7,35% | 3,71% | -24,32% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | -0,24% | 6,11% | 0,08% | 9,49% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | -0,24% | 28,69% | 58,91% | 150,28% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | -0,24% | -0,83% | · | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | -0,24% | -3,44% | -4,74% | -14,00% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | -0,24% | 27,08% | 74,37% | · |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | -0,24% | 26,75% | 30,67% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | -0,24% | 10,53% | 14,57% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | -0,24% | -5,05% | 11,72% | · |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | -0,24% | 20,03% | 26,62% | 33,02% |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | -0,24% | 9,42% | 10,08% | 25,23% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | -0,24% | 0,25% | 4,89% | 21,64% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | -0,24% | 1,13% | -13,33% | -25,41% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | -0,24% | 2,51% | · | · |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | -0,24% | 13,56% | 38,27% | 61,74% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | -0,24% | -4,55% | -12,85% | -32,63% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | -0,24% | 3,12% | 10,03% | 15,21% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | -0,24% | 11,66% | -14,87% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | -0,24% | 1,75% | -2,31% | 0,01% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | -0,24% | 17,79% | 45,08% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | -0,24% | 1,44% | 2,47% | 33,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | -0,25% | 3,05% | 7,82% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | -0,25% | 6,12% | 4,28% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | -0,25% | 0,18% | 11,04% | 19,33% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | -0,25% | 7,86% | 4,39% | -27,81% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | -0,25% | 6,41% | 15,09% | · |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | -0,25% | 27,97% | 28,71% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | -0,25% | 2,07% | 13,22% | 31,11% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | -0,25% | 1,25% | -20,03% | -26,06% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | -0,25% | 10,86% | 22,95% | 10,92% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | -0,25% | -21,44% | · | · |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | -0,25% | 16,59% | · | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | -0,25% | 15,22% | 32,66% | · |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | -0,25% | 1,31% | · | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | -0,25% | 6,80% | 14,09% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | -0,25% | 6,41% | 21,17% | 32,72% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | -0,25% | 12,41% | 45,23% | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | -0,25% | 17,15% | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | -0,25% | -6,57% | 7,12% | 6,45% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | -0,25% | 5,88% | 18,88% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | -0,25% | 21,08% | 51,41% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | -0,25% | 21,07% | 51,41% | · |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | -0,25% | 6,58% | 35,09% | · |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | -0,26% | -4,47% | -4,67% | -8,30% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | -0,26% | 0,92% | 4,25% | 24,62% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | -0,26% | 5,69% | · | · |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | -0,26% | 11,08% | 31,28% | 13,37% |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | -0,26% | 14,55% | 29,01% | 53,66% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | -0,26% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | -0,26% | -0,95% | 0,00% | · |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | -0,26% | 20,81% | 54,32% | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | -0,26% | · | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | -0,26% | 0,67% | -13,00% | · |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,26% | 0,36% | -0,55% | -1,56% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,26% | 1,62% | 1,46% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | -0,26% | 0,71% | 7,97% | 27,08% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | -0,26% | -4,43% | -3,09% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | -0,26% | 8,35% | 20,18% | · |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | -0,26% | 5,99% | 16,78% | 21,61% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | -0,26% | -11,77% | 6,01% | 10,31% |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | -0,26% | 9,23% | 16,79% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | -0,27% | 4,94% | 11,50% | 1,87% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | -0,27% | 7,25% | 20,64% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | -0,27% | 9,59% | 5,75% | 28,09% |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | -0,27% | 10,77% | 35,96% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | -0,27% | 5,58% | -23,84% | · |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | -0,27% | 2,94% | 9,81% | 15,12% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | -0,27% | 15,12% | 32,53% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | -0,27% | 2,74% | 2,30% | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | -0,27% | · | · | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | -0,27% | 2,14% | -24,47% | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | -0,27% | 26,95% | 112,42% | 114,58% |
| PICTET - SMARTCITY P DM EUR | TMT | -0,27% | 14,25% | 13,47% | 20,67% |
| PICTET - SMARTCITY P DY EUR | TMT | -0,27% | 14,26% | 13,48% | 24,37% |
| PICTET - SMARTCITY P EUR | TMT | -0,27% | 14,25% | 13,48% | 37,61% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | -0,27% | -2,82% | -4,71% | 12,11% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | -0,27% | 21,04% | 51,37% | · |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | -0,27% | -0,98% | 1,24% | · |
