| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | -0,71% | 3,32% | -10,29% | -22,53% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -0,71% | 12,80% | 30,55% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | -0,71% | -3,03% | -12,37% | -24,68% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | -0,71% | -15,71% | 59,98% | 21,37% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | -0,71% | -6,84% | 26,47% | 41,63% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | -0,71% | -5,02% | 19,84% | 23,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | -0,71% | 32,07% | 77,66% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | -0,71% | 30,33% | · | · |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | -0,71% | -18,40% | -37,67% | -59,98% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | -0,71% | -0,05% | -8,67% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | -0,71% | 18,43% | 50,17% | · |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | -0,72% | 8,59% | 6,50% | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | -0,72% | 7,71% | 19,04% | 37,15% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | -0,72% | 5,83% | 20,85% | · |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | -0,72% | 2,18% | -15,39% | · |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | -0,72% | 3,56% | 3,55% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | -0,72% | -7,55% | · | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | -0,72% | 13,01% | · | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | -0,72% | -3,62% | 6,31% | -9,34% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | -0,72% | 11,00% | 24,99% | 44,19% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | -0,72% | -8,57% | -15,20% | -4,05% |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | -0,72% | -7,25% | -18,30% | -29,53% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | -0,72% | 20,98% | 63,16% | · |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | -0,72% | 25,94% | 69,25% | 139,40% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | -0,72% | 19,08% | · | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | -0,72% | 2,58% | 2,93% | 21,30% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | -0,72% | 1,01% | -8,34% | · |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | -0,72% | 8,15% | 21,93% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | -0,72% | 16,83% | 28,18% | 55,87% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | -0,73% | 17,76% | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | -0,73% | 8,36% | 20,51% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | -0,73% | 6,50% | 17,82% | 20,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | -0,73% | 4,07% | 16,51% | 22,58% |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | -0,73% | 28,97% | 58,53% | 81,36% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | -0,73% | 10,85% | 12,83% | 37,42% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -0,73% | 3,67% | 2,61% | · |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | -0,73% | 4,53% | 1,33% | 25,79% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | -0,73% | 3,52% | -7,39% | -23,85% |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | -0,73% | · | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | -0,73% | 12,01% | · | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | -0,74% | 3,49% | 13,33% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | -0,74% | 7,05% | 2,70% | · |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | -0,74% | -0,34% | · | · |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | -0,74% | 17,28% | 67,70% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | -0,74% | 5,21% | 17,55% | 36,89% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | -0,74% | -1,66% | -9,78% | -13,30% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | -0,74% | 0,97% | 4,89% | 22,21% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | -0,74% | 1,56% | 11,83% | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | -0,74% | · | · | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | -0,74% | 19,10% | 30,86% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | -0,74% | 15,59% | 51,24% | 159,61% |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | -0,74% | 17,28% | 40,78% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | -0,74% | · | · | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | -0,74% | 3,03% | 7,51% | 31,04% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | -0,74% | -3,12% | -4,50% | 12,65% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | -0,74% | 9,43% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | -0,74% | 69,28% | 167,26% | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | -0,74% | 12,01% | · | · |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | -0,74% | 37,77% | 62,25% | 264,19% |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | -0,75% | 11,66% | 33,20% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | -0,75% | 13,09% | 32,97% | · |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -0,75% | 7,59% | 18,59% | 24,51% |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | -0,75% | 14,97% | 47,06% | 70,05% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | -0,75% | -10,61% | -17,59% | -8,95% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | -0,75% | 11,92% | 44,55% | 52,04% |
| DWS INVEST CROCI US USD LC | RVI USA | -0,75% | 19,37% | 87,29% | · |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | -0,75% | 3,20% | 34,86% | · |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | -0,75% | 23,11% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | -0,75% | 6,54% | · | · |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | -0,75% | -11,73% | -10,65% | -20,57% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | -0,75% | 3,91% | 22,57% | 29,77% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | -0,75% | 22,92% | 53,47% | · |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | -0,75% | 3,44% | 10,22% | -0,04% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | -0,75% | 14,83% | 46,81% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | -0,75% | 1,50% | 1,87% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | -0,75% | 1,49% | 1,86% | · |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | -0,76% | 8,46% | 6,30% | · |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | -0,76% | 4,44% | -0,08% | · |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | -0,76% | 3,43% | 1,81% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -0,76% | 7,22% | -3,39% | -40,66% |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | -0,76% | -9,32% | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | -0,76% | 19,34% | 55,36% | 135,23% |
| BGF WORLD TECHNOLOGY X10 USD | TMT | -0,76% | 29,82% | · | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | -0,76% | 2,59% | · | · |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | -0,76% | -5,27% | -12,35% | -26,84% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -0,76% | 29,72% | 37,67% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | -0,76% | 3,96% | 16,47% | · |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | -0,76% | -6,23% | 7,93% | 16,63% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | -0,76% | 35,87% | 86,26% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | -0,76% | -2,03% | -5,81% | 11,55% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | -0,76% | 14,58% | 48,47% | 96,37% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | -0,76% | 0,30% | -19,25% | · |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | -0,76% | 3,51% | 9,06% | -1,69% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | -0,76% | -4,48% | 7,89% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | -0,77% | 7,12% | 2,44% | 20,09% |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | -0,77% | -21,86% | -40,84% | · |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | -0,77% | 34,97% | 54,88% | 59,23% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | -0,77% | -4,03% | 7,58% | 13,39% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | -0,77% | 2,55% | -4,40% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | -0,77% | -4,26% | 2,98% | · |
