| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 51,12% | 57,54% | -0,08% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,98% | 6,22% | -0,08% | -12,76% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 6,19% | 11,09% | -0,08% | 4,43% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 2,29% | 11,88% | -0,09% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 7,84% | 6,76% | -0,09% | -13,04% |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 55,82% | 50,40% | -0,09% | 189,42% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 0,70% | 0,52% | -0,09% | 1,41% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 5,81% | -7,68% | -0,10% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,64% | 22,48% | -0,10% | · |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | -0,34% | 0,06% | -0,10% | 0,93% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 4,92% | 7,37% | -0,10% | 14,13% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 12,51% | 21,64% | -0,10% | 5,33% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 0,74% | 5,80% | -0,10% | · |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 3,65% | -0,76% | -0,11% | 19,93% |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 10,62% | 2,01% | -0,11% | 66,57% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 5,67% | -7,22% | -0,12% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 1,45% | 14,82% | -0,12% | 18,72% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 5,15% | 14,63% | -0,12% | 6,99% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 27,14% | 20,81% | -0,12% | -47,34% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 5,05% | 15,83% | -0,12% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 0,86% | 2,19% | -0,12% | 7,16% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 2,31% | 15,23% | -0,13% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 1,44% | 14,81% | -0,13% | 18,71% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 6,97% | 14,57% | -0,13% | -7,74% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | -1,54% | -9,88% | -0,13% | · |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 1,82% | 13,86% | -0,13% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 0,94% | 4,00% | -0,13% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 37,75% | 52,63% | -0,14% | 59,07% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 2,00% | 14,29% | -0,14% | 7,99% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 0,54% | 8,65% | -0,14% | 3,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 50,69% | 64,55% | -0,14% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 6,37% | 19,64% | -0,15% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 6,26% | 20,51% | -0,15% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 2,02% | 7,74% | -0,15% | 13,29% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 15,47% | 24,51% | -0,16% | 24,58% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | -1,19% | -0,02% | -0,16% | · |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 44,83% | 5,83% | -0,17% | 171,34% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 2,06% | 15,29% | -0,17% | · |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 15,18% | 16,31% | -0,17% | 106,20% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 3,06% | 13,64% | -0,17% | 16,19% |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,60% | 1,18% | -0,17% | -2,88% |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 23,90% | 26,64% | -0,17% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | -3,39% | 16,73% | -0,17% | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 42,53% | 35,28% | -0,17% | · |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 7,07% | 30,58% | -0,18% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 5,54% | 18,25% | -0,19% | 0,82% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,01% | 0,20% | -0,19% | 6,36% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | -0,41% | -0,95% | -0,19% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,52% | 14,81% | -0,19% | 1,56% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 9,68% | 11,63% | -0,20% | 80,76% |
