| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 11,48% | 14,44% | -2,65% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 3,94% | 4,30% | -2,65% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 0,77% | 9,90% | -2,66% | 0,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 0,09% | 11,00% | -2,66% | -0,16% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 1,16% | 14,05% | -2,66% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 1,47% | 16,35% | -2,66% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 19,88% | 22,38% | -2,66% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 1,98% | 4,65% | -2,66% | · |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 0,83% | 13,35% | -2,67% | 7,91% |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 7,32% | 22,17% | -2,68% | 33,25% |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 7,32% | 22,17% | -2,68% | 37,24% |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 7,32% | 22,17% | -2,68% | 46,17% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,81% | 22,95% | -2,69% | -4,88% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | -1,22% | 0,96% | -2,69% | -4,20% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 2,56% | 14,24% | -2,69% | 8,55% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 0,51% | 12,73% | -2,70% | 3,52% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 10,70% | 24,08% | -2,70% | 12,51% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,86% | 18,72% | -2,70% | · |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 9,03% | 1,48% | -2,71% | 14,93% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 3,78% | 9,88% | -2,72% | 108,03% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,76% | 1,47% | -2,72% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -1,53% | 8,63% | -2,72% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 3,10% | 11,30% | -2,72% | · |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 3,58% | 16,02% | -2,73% | 16,98% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 6,36% | 7,75% | -2,73% | 76,80% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 0,99% | 4,03% | -2,73% | 11,61% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,55% | 14,43% | -2,73% | 29,69% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 5,73% | 21,60% | -2,74% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | -0,10% | 8,77% | -2,74% | 8,45% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 0,77% | 4,20% | -2,74% | -4,86% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | -3,39% | 13,13% | -2,74% | 68,77% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | -2,56% | 1,70% | -2,75% | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 35,15% | · | -2,75% | 101,62% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,21% | 2,71% | -2,76% | 6,84% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 0,89% | 13,79% | -2,76% | · |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | -1,92% | 6,83% | -2,77% | 5,99% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | -4,31% | 22,74% | -2,77% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 8,06% | 24,09% | -2,77% | -1,73% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 1,77% | 13,59% | -2,77% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 0,04% | 2,98% | -2,77% | -0,52% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | -2,74% | -2,05% | -2,77% | 2,24% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,40% | 14,47% | -2,78% | 5,77% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 0,22% | 6,33% | -2,79% | -1,09% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,17% | 5,99% | -2,79% | 19,05% |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 14,78% | 0,84% | -2,80% | · |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 1,15% | 14,01% | -2,80% | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 8,98% | 18,92% | -2,80% | · |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 0,60% | 5,55% | -2,80% | 2,41% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -2,24% | -9,59% | -2,80% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 6,26% | 27,82% | -2,80% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 3,88% | 7,88% | -2,80% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 4,20% | 10,30% | -2,81% | 107,55% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 4,35% | 17,22% | -2,81% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 6,28% | 7,68% | -2,81% | 76,66% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 2,25% | 8,63% | -2,81% | · |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,62% | 5,99% | -2,83% | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 0,94% | 12,48% | -2,83% | · |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 9,75% | 5,49% | -2,83% | 3,30% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 0,78% | 13,29% | -2,83% | 7,35% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 32,78% | 37,03% | -2,83% | · |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 9,25% | 10,01% | -2,84% | 75,90% |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 1,74% | 5,55% | -2,84% | 3,84% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 1,15% | 13,97% | -2,84% | · |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | -0,60% | 4,35% | -2,84% | · |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | -12,36% | -3,87% | -2,84% | -2,69% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 1,28% | 13,33% | -2,84% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 2,23% | 8,54% | -2,84% | · |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 1,82% | 8,72% | -2,84% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 1,42% | 16,21% | -2,85% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 16,87% | 13,89% | -2,86% | -21,35% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 0,81% | 10,95% | -2,87% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | -2,30% | 3,00% | -2,87% | · |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | -0,40% | 3,69% | -2,87% | -11,85% |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 1,01% | 13,01% | -2,87% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | -4,34% | 22,67% | -2,88% | · |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | -0,63% | 4,19% | -2,89% | · |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 10,33% | 20,68% | -2,89% | 12,30% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 0,27% | 10,48% | -2,89% | 3,85% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | -3,50% | -14,63% | -2,89% | · |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 1,99% | 13,42% | -2,90% | · |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -4,15% | -3,10% | -2,90% | 106,03% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 5,07% | 15,65% | -2,90% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,82% | 3,76% | -2,90% | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | -2,59% | 1,59% | -2,91% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 0,01% | 5,28% | -2,91% | · |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 2,01% | 3,74% | -2,91% | 1,05% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 0,79% | 7,67% | -2,91% | 0,89% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 0,78% | 12,11% | -2,91% | 6,09% |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 1,18% | 11,00% | -2,91% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 13,66% | 15,16% | -2,91% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | -0,83% | 9,89% | -2,91% | · |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 3,61% | 22,56% | -2,91% | -11,00% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | -3,93% | -8,04% | -2,91% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 0,79% | 7,69% | -2,92% | 0,90% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | -2,74% | -2,09% | -2,92% | 1,99% |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 16,63% | 20,47% | -2,93% | · |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 4,21% | 13,07% | -2,93% | 2,62% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 4,13% | 15,74% | -2,93% | 13,49% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 5,37% | 20,17% | -2,94% | -4,23% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,00% | 8,79% | -2,94% | · |
