| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 42,59% | 61,05% | -0,10% | · |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 3,12% | 7,97% | -0,10% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | -0,73% | -2,42% | -0,11% | · |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 4,35% | 10,66% | -0,12% | 12,32% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 2,44% | 3,73% | -0,13% | 8,13% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | -1,28% | -4,57% | -0,13% | · |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 1,04% | 0,59% | -0,13% | -7,67% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 4,43% | 12,62% | -0,13% | 9,33% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 1,22% | 9,43% | -0,13% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -1,39% | 1,29% | -0,13% | -3,56% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 4,02% | 9,00% | -0,14% | · |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | -0,51% | -7,06% | -0,14% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 1,20% | -0,20% | -0,15% | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 3,12% | 9,96% | -0,15% | 8,58% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 2,07% | 8,97% | -0,15% | 0,59% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 0,98% | 3,05% | -0,15% | -4,54% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 3,11% | -9,10% | -0,15% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 3,12% | 7,66% | -0,16% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 3,65% | 10,01% | -0,16% | · |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 2,02% | 4,02% | -0,16% | -4,44% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 43,27% | 21,08% | -0,16% | 88,43% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,07% | -5,02% | -0,16% | · |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 3,31% | 12,88% | -0,16% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | -2,80% | -20,99% | -0,16% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 2,75% | 6,42% | -0,16% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 2,75% | 6,43% | -0,16% | · |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | -0,36% | -5,32% | -0,17% | · |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 0,62% | 1,90% | -0,17% | 9,29% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 2,05% | 4,95% | -0,17% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 3,52% | 12,96% | -0,17% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 2,92% | 7,34% | -0,17% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 3,45% | 8,09% | -0,18% | -14,23% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | -2,13% | -7,99% | -0,18% | · |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 4,35% | 12,43% | -0,19% | 15,55% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 5,92% | -5,71% | -0,20% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 2,94% | 4,76% | -0,20% | · |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 3,99% | 9,06% | -0,20% | 0,02% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 3,06% | 5,17% | -0,20% | 0,99% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 1,19% | 4,19% | -0,20% | 0,69% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 1,20% | 4,21% | -0,20% | 0,50% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 1,19% | 4,28% | -0,20% | 0,79% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 10,79% | -0,51% | -0,20% | · |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | -7,66% | 14,03% | -0,20% | 7,41% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 3,92% | -14,78% | -0,21% | 26,10% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 19,53% | 22,44% | -0,21% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | -0,14% | -0,24% | -0,22% | 17,73% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 1,35% | 2,09% | -0,22% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | -2,61% | -6,96% | -0,22% | · |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | -2,62% | -1,62% | -0,23% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,39% | 3,26% | -0,23% | 10,05% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 5,63% | 6,90% | -0,23% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 10,82% | -0,44% | -0,23% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 3,33% | 3,27% | -0,24% | 10,02% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 4,38% | 9,85% | -0,24% | 14,03% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 2,20% | 5,37% | -0,24% | · |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | -0,48% | -6,37% | -0,25% | 4,90% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 4,54% | 11,35% | -0,25% | 9,53% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 2,68% | 6,37% | -0,25% | 9,10% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 27,77% | -3,96% | -0,25% | 52,39% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 27,69% | -3,92% | -0,25% | 52,57% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 3,02% | 1,85% | -0,26% | 25,65% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 2,08% | 6,02% | -0,26% | 3,75% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | -3,65% | -8,20% | -0,26% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | -5,18% | -7,20% | -0,27% | 23,77% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 6,92% | 1,92% | -0,27% | 67,31% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 4,43% | 11,81% | -0,27% | 14,76% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 3,20% | -8,12% | -0,27% | · |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 4,20% | 10,26% | -0,28% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 4,75% | 15,20% | -0,28% | -23,95% |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 8,01% | -0,27% | -0,28% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 2,93% | 6,36% | -0,28% | 0,38% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 3,06% | 7,88% | -0,28% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | -2,19% | -6,70% | -0,29% | 8,16% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 3,80% | 4,92% | -0,29% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 2,25% | 7,76% | -0,30% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 3,19% | 16,99% | -0,30% | 11,92% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 3,75% | 8,25% | -0,30% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 0,64% | 5,42% | -0,30% | -7,00% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 0,59% | 0,59% | -0,30% | 3,60% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | -4,11% | -9,14% | -0,30% | · |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | -3,59% | -9,92% | -0,31% | · |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 7,89% | -0,42% | -0,31% | 82,23% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 0,67% | 4,99% | -0,31% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 0,67% | 5,00% | -0,31% | -15,45% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 4,47% | 10,67% | -0,32% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 3,84% | 9,31% | -0,32% | 8,82% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 3,35% | 6,26% | -0,32% | 2,94% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 17,47% | 24,19% | -0,32% | 21,12% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | -5,60% | -9,33% | -0,32% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | -0,83% | 2,37% | -0,33% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | -0,43% | -7,00% | -0,33% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 1,83% | 2,84% | -0,33% | -1,19% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | -7,23% | -20,55% | -0,35% | -11,04% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 4,77% | -2,88% | -0,35% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,51% | 2,60% | -0,36% | 6,85% |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | -1,95% | -7,15% | -0,37% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | -5,85% | -21,61% | -0,37% | -21,07% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | -0,33% | -3,52% | -0,37% | -1,08% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,30% | 3,19% | -0,38% | 9,68% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 4,14% | 9,71% | -0,38% | · |
