| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 4,88% | 22,74% | -0,73% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 1,19% | 24,19% | -0,73% | 2,65% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 0,52% | 15,88% | -0,73% | 15,08% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 3,87% | 29,15% | -0,73% | 10,38% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 2,04% | 28,67% | -0,73% | 9,70% |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | -1,15% | 10,67% | -0,73% | 9,50% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 1,71% | 17,77% | -0,73% | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 0,48% | 11,40% | -0,74% | · |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | RVI GLOBAL | 1,00% | 20,52% | -0,74% | · |
| JPM INDIA I (ACC) USD | RVI INDIA | -13,05% | -6,04% | -0,74% | 28,98% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 2,22% | 19,75% | -0,74% | 80,30% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | -4,33% | 1,61% | -0,74% | 5,96% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 0,93% | 42,86% | -0,75% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,02% | 31,65% | -0,75% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,65% | 6,83% | -0,75% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 1,15% | 3,48% | -0,75% | 10,01% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 3,23% | 10,40% | -0,76% | 5,06% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | -1,12% | 12,37% | -0,77% | 12,89% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 0,19% | 10,78% | -0,77% | -0,57% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 1,51% | 1,35% | -0,77% | · |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1,28% | 5,75% | -0,78% | -2,47% |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | -3,11% | -0,32% | -0,78% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2,15% | 15,60% | -0,78% | 35,28% |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 0,76% | 9,76% | -0,78% | 19,18% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | -1,23% | 10,17% | -0,78% | 13,87% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 6,42% | 9,57% | -0,79% | 104,10% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 2,25% | 16,27% | -0,79% | 18,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | -0,82% | 13,43% | -0,79% | 15,93% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | -0,85% | 8,81% | -0,79% | 1,48% |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | -1,38% | 9,72% | -0,79% | · |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 1,72% | 8,90% | -0,79% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 0,55% | 15,99% | -0,80% | 7,09% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | -0,26% | 13,87% | -0,80% | 12,43% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 1,19% | 18,93% | -0,80% | · |
| UNIKAPITAL | RF EURO | 1,49% | 3,38% | -0,80% | -4,28% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 1,83% | 18,18% | -0,81% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 9,74% | 18,54% | -0,81% | 13,40% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 7,03% | 17,12% | -0,81% | 34,77% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 1,32% | 7,40% | -0,82% | · |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | -0,44% | 10,37% | -0,82% | · |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 1,38% | 8,48% | -0,82% | 26,50% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 1,69% | 7,12% | -0,82% | 14,80% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 8,32% | 5,27% | -0,82% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | -1,29% | 19,49% | -0,83% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 1,36% | 12,21% | -0,83% | 3,13% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -1,87% | 0,37% | -0,83% | 8,57% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 1,70% | 6,14% | -0,83% | 15,32% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | -0,60% | 13,82% | -0,84% | · |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | -0,34% | 13,09% | -0,84% | 11,48% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | -0,32% | 12,76% | -0,84% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -1,87% | 0,37% | -0,84% | 8,60% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 0,58% | -6,07% | -0,84% | -5,46% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 1,56% | 5,57% | -0,85% | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | -4,42% | 2,62% | -0,85% | 7,26% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 7,76% | 15,05% | -0,85% | 25,61% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 1,38% | 12,85% | -0,86% | · |
| JPM INDIA C (ACC) EUR | RVI INDIA | -12,78% | -5,95% | -0,86% | 28,64% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,09% | 7,73% | -0,86% | 12,47% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,85% | 9,40% | -0,87% | 0,09% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 6,79% | 15,34% | -0,88% | 1,84% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,02% | 16,26% | -0,88% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 0,68% | 8,38% | -0,88% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | -1,74% | 6,83% | -0,88% | 2,06% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | -1,12% | 12,74% | -0,88% | 9,16% |
| IMGP US CORE PLUS I M EUR HP | RFI USA | -1,04% | 10,75% | -0,88% | · |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | -0,74% | 13,64% | -0,88% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | -0,37% | 11,78% | -0,89% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | -1,46% | 11,87% | -0,91% | 12,18% |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 1,24% | 6,21% | -0,91% | 11,62% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | -1,28% | 11,86% | -0,91% | 8,87% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 2,12% | 15,98% | -0,91% | · |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,43% | 36,38% | -0,92% | 19,95% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 2,88% | 24,50% | -0,92% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | -1,48% | 23,28% | -0,92% | 14,72% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 5,42% | 4,83% | -0,92% | 9,46% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 3,42% | 4,44% | -0,92% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 5,46% | 13,12% | -0,93% | 75,13% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 4,01% | 13,15% | -0,93% | -1,79% |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | -0,41% | 9,29% | -0,93% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 6,61% | 82,12% | -0,94% | · |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | -1,61% | 7,00% | -0,94% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 9,31% | 17,14% | -0,94% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 2,94% | 28,66% | -0,94% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 0,99% | 11,58% | -0,94% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | -0,77% | 11,53% | -0,95% | 7,51% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,37% | 8,18% | -0,95% | · |
| JPM INDIA C (ACC) USD | RVI INDIA | -13,09% | -6,16% | -0,95% | 28,46% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | -4,31% | 11,46% | -0,95% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | -0,54% | 12,83% | -0,95% | · |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 24,12% | · | -0,95% | 41,62% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 11,01% | 17,59% | -0,95% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 4,53% | 18,02% | -0,95% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 7,85% | 4,85% | -0,95% | 6,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | -0,20% | 2,90% | -0,96% | 2,66% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | DEUDA PRIVADA EUROPA | -0,25% | 8,78% | -0,96% | -2,37% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 2,66% | 23,74% | -0,96% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 8,95% | 16,94% | -0,96% | 51,90% |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9,22% | 14,17% | -0,96% | 5,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 0,76% | 18,35% | -0,97% | 13,36% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 3,34% | 20,64% | -0,97% | -0,59% |
