| PICTET - FAMILY HP CHF | RVI GLOBAL | 8,21% | 26,06% | -3,39% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | -3,54% | -14,73% | -3,39% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | -3,10% | 4,51% | -3,40% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 0,57% | 11,14% | -3,40% | 2,14% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 20,67% | 14,32% | -3,40% | 155,05% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 1,15% | 11,48% | -3,40% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 9,93% | 6,43% | -3,40% | · |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 6,81% | 9,40% | -3,40% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 8,59% | 31,63% | -3,40% | -7,88% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 0,64% | 12,29% | -3,40% | 2,36% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 3,29% | 13,02% | -3,41% | 7,06% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 2,38% | 4,41% | -3,41% | -1,69% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | -11,44% | -6,81% | -3,41% | 58,72% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,82% | 15,23% | -3,41% | 9,38% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 30,36% | 24,07% | -3,42% | 60,56% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | -1,23% | 6,01% | -3,42% | -2,95% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 5,47% | 20,09% | -3,42% | -3,81% |
| CHALLENGE EURO INCOME L-B | RF EURO | -1,51% | 1,19% | -3,42% | -8,68% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,50% | -3,46% | -3,42% | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 5,93% | 10,95% | -3,43% | 18,62% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 5,50% | 24,50% | -3,43% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,50% | -3,46% | -3,43% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 2,55% | 15,47% | -3,44% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 6,29% | 23,82% | -3,44% | · |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 2,37% | 6,83% | -3,44% | 5,87% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 4,35% | 12,74% | -3,44% | 8,80% |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | -0,39% | 8,75% | -3,45% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 3,42% | 5,89% | -3,45% | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 8,18% | 13,04% | -3,45% | · |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 1,35% | 14,08% | -3,45% | · |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 2,10% | 2,06% | -3,45% | · |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | -1,06% | 9,65% | -3,46% | -5,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 2,55% | 15,45% | -3,46% | 8,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 6,92% | 20,83% | -3,46% | -23,64% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 0,80% | 12,17% | -3,46% | 3,62% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,73% | 18,27% | -3,46% | 10,33% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 1,03% | 9,00% | -3,46% | -6,05% |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | -0,71% | 1,02% | -3,46% | -3,76% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 0,78% | 12,57% | -3,47% | -0,23% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 0,73% | 10,99% | -3,47% | · |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | -1,64% | 7,75% | -3,47% | · |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 1,82% | 8,71% | -3,47% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | -4,52% | 22,30% | -3,47% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 0,64% | 1,28% | -3,47% | 4,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 6,35% | 18,61% | -3,47% | -6,19% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 0,00% | 6,38% | -3,47% | -8,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 10,29% | 6,28% | -3,48% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 3,79% | 16,51% | -3,48% | 14,96% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | -0,40% | 1,68% | -3,49% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 4,52% | 18,57% | -3,49% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 4,52% | 18,56% | -3,49% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,07% | 14,35% | -3,49% | 9,11% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 4,56% | 6,75% | -3,49% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | -5,30% | -3,99% | -3,49% | -0,70% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 0,72% | 13,76% | -3,49% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 3,28% | 15,99% | -3,50% | 1,46% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 11,40% | 20,30% | -3,50% | 28,24% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | -0,82% | 2,28% | -3,51% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 2,77% | 5,63% | -3,51% | -3,44% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,70% | 8,60% | -3,51% | 7,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | -1,99% | 0,12% | -3,52% | -14,76% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | -5,18% | -3,55% | -3,52% | -0,61% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | -1,69% | 3,50% | -3,52% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | -3,96% | -2,67% | -3,53% | -6,02% |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 13,80% | 33,25% | -3,53% | 12,42% |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 1,12% | 19,74% | -3,53% | 13,14% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 0,54% | 9,66% | -3,53% | 9,51% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 2,75% | 5,53% | -3,54% | -3,49% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 1,05% | -0,85% | -3,54% | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 0,30% | -0,37% | -3,54% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 4,34% | 18,44% | -3,55% | · |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 0,53% | 7,62% | -3,55% | -2,17% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 3,55% | 10,75% | -3,56% | · |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -0,49% | -3,17% | -3,56% | · |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 30,64% | 25,74% | -3,56% | · |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 0,43% | 8,01% | -3,56% | -8,25% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 0,54% | 9,03% | -3,57% | -2,86% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 6,55% | 14,04% | -3,57% | 17,57% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 13,51% | 14,68% | -3,57% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 1,57% | 1,74% | -3,57% | · |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 1,92% | -1,31% | -3,57% | -9,97% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | -0,61% | 1,87% | -3,58% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 6,34% | 3,42% | -3,58% | 98,25% |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 4,77% | 13,13% | -3,58% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 3,47% | 8,51% | -3,59% | -4,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 4,86% | 12,79% | -3,59% | 8,16% |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 6,37% | 11,97% | -3,59% | 11,28% |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 1,04% | 19,72% | -3,59% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 1,60% | 4,50% | -3,59% | 3,62% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 1,05% | 12,11% | -3,59% | 5,34% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 14,81% | 26,03% | -3,60% | 112,23% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 12,38% | 16,80% | -3,60% | 3,69% |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 0,76% | 12,98% | -3,60% | 3,19% |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 1,05% | 19,73% | -3,60% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 12,48% | 19,00% | -3,60% | · |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | 0,64% | 11,16% | -3,61% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | -2,07% | 1,79% | -3,62% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 1,71% | 8,24% | -3,62% | -4,43% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 9,81% | 7,99% | -3,62% | -18,33% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 2,91% | 4,71% | -3,62% | · |
