| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 0,74% | 3,79% | -0,28% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 10,55% | 16,11% | -0,29% | 18,49% |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 1,99% | 13,35% | -0,29% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 3,87% | 11,51% | -0,29% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | -2,23% | 4,30% | -0,30% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 2,56% | 1,41% | -0,31% | 10,79% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 1,45% | -2,68% | -0,31% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 0,91% | 10,66% | -0,31% | · |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO LARGO PLAZO | 3,78% | 13,40% | -0,31% | 10,21% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 2,45% | 13,10% | -0,31% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | -2,55% | 0,57% | -0,32% | 3,17% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | -3,80% | -1,59% | -0,32% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | -1,60% | -0,85% | -0,32% | · |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 11,64% | 21,16% | -0,32% | 14,86% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | -0,45% | 4,94% | -0,32% | 15,59% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 30,13% | 27,83% | -0,32% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | -2,54% | 0,59% | -0,33% | 3,19% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | -3,50% | -1,13% | -0,33% | 25,34% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -2,10% | 2,93% | -0,33% | -7,00% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 14,85% | 21,41% | -0,33% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -8,07% | -16,35% | -0,33% | 20,06% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 28,20% | 23,12% | -0,34% | 31,77% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | -2,21% | 1,55% | -0,34% | 11,36% |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | -1,18% | 4,61% | -0,34% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 3,76% | 9,14% | -0,34% | 1,01% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 0,68% | 6,52% | -0,34% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 29,57% | 41,39% | -0,34% | · |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 22,65% | 48,51% | -0,34% | 253,92% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 8,90% | 8,50% | -0,34% | 37,44% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,49% | 0,75% | -0,34% | 10,50% |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 1,01% | 12,60% | -0,34% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 2,34% | 14,30% | -0,35% | 18,51% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,25% | 4,49% | -0,35% | -0,03% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 2,08% | 14,15% | -0,35% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | -1,92% | 5,64% | -0,36% | 28,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 26,57% | 38,27% | -0,36% | · |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 9,40% | 23,27% | -0,36% | 90,34% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 24,29% | 38,31% | -0,36% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 14,38% | 12,05% | -0,36% | 73,17% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 19,18% | 19,07% | -0,36% | 75,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | -2,53% | 0,57% | -0,37% | 3,13% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 21,47% | 13,29% | -0,37% | · |
| BL BOND DOLLAR BI CAP | RFI USA | -3,29% | -0,90% | -0,37% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | -3,51% | -1,14% | -0,37% | 25,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | -2,61% | 0,50% | -0,38% | 3,18% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | -3,50% | -1,14% | -0,38% | 25,35% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -2,31% | 2,38% | -0,38% | -9,98% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,28% | 4,69% | -0,38% | 0,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 4,80% | 21,65% | -0,38% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | -4,54% | -8,72% | -0,39% | 54,37% |
