| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 40,57% | 55,99% | -1,98% | · |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 2,19% | 14,66% | -1,98% | 11,67% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 6,39% | 9,75% | -1,98% | -8,20% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 30,49% | 30,09% | -2,00% | 84,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 2,16% | 11,74% | -2,01% | · |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 3,35% | 14,09% | -2,01% | 8,08% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 3,02% | 13,08% | -2,01% | 7,86% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 2,38% | 16,82% | -2,01% | 12,71% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 7,86% | 17,24% | -2,01% | -7,30% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 9,32% | 30,10% | -2,02% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 2,69% | 12,56% | -2,02% | · |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 2,63% | 11,18% | -2,03% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 7,74% | 23,66% | -2,03% | -0,03% |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 40,28% | 54,41% | -2,03% | 79,02% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 3,42% | 1,00% | -2,04% | -5,86% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 23,58% | 39,96% | -2,04% | · |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | -0,34% | 4,62% | -2,05% | -8,14% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 3,80% | 12,96% | -2,05% | · |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | -7,61% | 5,52% | -2,05% | 69,44% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -4,08% | -0,58% | -2,05% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 0,61% | -1,68% | -2,05% | -12,17% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 2,15% | 10,88% | -2,05% | -0,38% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 0,95% | 4,91% | -2,06% | 69,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 0,60% | 10,01% | -2,06% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 10,42% | 15,87% | -2,06% | 44,72% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 6,11% | 13,03% | -2,07% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 2,89% | 11,96% | -2,08% | 113,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | -14,54% | -11,79% | -2,08% | · |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 1,23% | 4,83% | -2,08% | 68,66% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 1,03% | 15,75% | -2,08% | 13,84% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 1,20% | -1,15% | -2,08% | · |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 0,52% | 6,27% | -2,09% | -8,39% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | -0,78% | 1,64% | -2,09% | · |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 1,60% | 13,84% | -2,09% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 12,59% | 22,76% | -2,09% | 12,09% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 4,23% | 1,62% | -2,09% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 4,23% | 1,61% | -2,10% | · |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 9,21% | 3,13% | -2,10% | · |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 2,20% | 1,92% | -2,10% | 7,59% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 1,75% | 13,56% | -2,11% | 5,91% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 1,17% | -0,68% | -2,11% | -3,13% |
| MSIF US ADVANTAGE I (USD) | RVI USA | -0,14% | 52,10% | -2,11% | 192,06% |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | -0,41% | 3,71% | -2,12% | -1,64% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 0,66% | -3,10% | -2,12% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 1,88% | 13,54% | -2,12% | 5,16% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 7,32% | 12,08% | -2,13% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 19,07% | 9,90% | -2,13% | 132,73% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 1,73% | 2,69% | -2,13% | 2,20% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 0,68% | 24,97% | -2,13% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 3,34% | 8,39% | -2,13% | -14,07% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 8,05% | 20,80% | -2,14% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 1,19% | -0,75% | -2,14% | -2,78% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 2,26% | 13,25% | -2,14% | 8,23% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 1,93% | 14,58% | -2,15% | 6,15% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 2,85% | 9,73% | -2,15% | 0,47% |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 2,35% | 11,92% | -2,16% | -0,18% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | -1,26% | 5,01% | -2,16% | · |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 1,57% | 5,75% | -2,16% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 2,57% | 12,56% | -2,16% | 5,07% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 3,34% | 13,45% | -2,16% | 10,95% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 3,97% | 13,50% | -2,17% | 1,00% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 8,06% | 20,81% | -2,17% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 0,83% | 1,27% | -2,17% | 0,03% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | -0,72% | -6,27% | -2,17% | -7,33% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 9,26% | 14,53% | -2,17% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | -0,38% | -2,17% | -2,17% | -15,43% |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 1,17% | 5,16% | -2,18% | · |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 1,42% | 5,31% | -2,19% | -3,43% |
| DWS FLOATING RATE NOTES FD | RF EURO | -0,71% | -1,06% | -2,19% | · |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 20,88% | 9,54% | -2,19% | 24,57% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 2,85% | 11,03% | -2,19% | 7,20% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,75% | 0,19% | -2,19% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 1,95% | 14,11% | -2,20% | 2,11% |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 9,96% | 18,18% | -2,20% | 103,68% |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 10,59% | 13,46% | -2,20% | 21,69% |
| DWS FLOATING RATE NOTES TFD | RF EURO | -0,71% | -1,06% | -2,21% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 5,28% | 12,39% | -2,21% | 7,11% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 5,04% | 13,43% | -2,21% | 6,16% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 0,51% | -1,80% | -2,21% | -12,51% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 0,95% | 9,47% | -2,22% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 1,98% | 12,43% | -2,22% | · |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 2,06% | 5,42% | -2,22% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 0,33% | 5,45% | -2,22% | -15,99% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 10,37% | 23,93% | -2,22% | · |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 0,31% | 5,68% | -2,23% | -6,90% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,58% | 13,88% | -2,23% | · |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | -0,73% | 2,67% | -2,23% | -1,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | -14,74% | -11,92% | -2,24% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 20,73% | 7,21% | -2,24% | 43,18% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 23,55% | 40,67% | -2,24% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | -0,85% | -3,32% | -2,24% | -8,07% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | -2,38% | -1,28% | -2,25% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 3,75% | 11,46% | -2,25% | 4,04% |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 0,72% | 0,10% | -2,25% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 7,82% | 20,36% | -2,26% | · |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 13,93% | 23,66% | -2,26% | 19,45% |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 0,45% | -1,25% | -2,26% | -3,19% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | -0,40% | 0,74% | -2,27% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,05% | 19,89% | -2,27% | 20,20% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 0,30% | 6,17% | -2,27% | · |
