| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | -0,04% | 6,81% | -18,13% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | -0,04% | 18,42% | 14,24% | · |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | -0,04% | 33,46% | 53,29% | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | -0,04% | 1,81% | -18,35% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | -0,05% | 5,75% | 3,07% | 19,67% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | -0,05% | -3,19% | -23,77% | -25,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | -0,05% | 15,10% | -1,01% | -1,42% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | -0,05% | 22,53% | · | · |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | -0,05% | 28,79% | 22,39% | 43,73% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | -0,05% | -0,30% | -19,09% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | -0,05% | 6,30% | -8,28% | -5,05% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | -0,05% | 31,21% | 25,17% | 57,75% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | -0,05% | 21,01% | 15,09% | · |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | -0,06% | 31,58% | 20,63% | 61,08% |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | -0,06% | 32,77% | 21,88% | 65,33% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | -0,06% | 0,52% | -15,59% | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | -0,06% | 7,76% | · | · |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,06% | 0,03% | -0,49% | -1,68% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | -0,06% | 0,25% | -5,10% | 16,53% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | -0,06% | 17,08% | -13,25% | 2,42% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | -0,06% | -8,54% | 17,78% | 17,52% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | -0,06% | 7,67% | -8,44% | -3,53% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | -0,06% | 3,96% | · | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | -0,06% | 17,62% | 8,77% | · |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | -0,07% | 19,02% | 6,63% | 2,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | -0,07% | 5,70% | -13,30% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | -0,07% | -2,14% | -12,86% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | -0,07% | 4,38% | -2,47% | · |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | -0,07% | 65,82% | 101,35% | · |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | -0,07% | 66,38% | 101,74% | 306,23% |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | -0,08% | 3,34% | -13,80% | -8,05% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | -0,08% | 1,03% | -21,79% | · |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | -0,08% | -0,32% | · | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | -0,08% | 11,08% | 20,69% | · |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,08% | 5,06% | 0,49% | 0,86% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | -0,08% | 10,20% | 36,09% | · |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -0,08% | 5,21% | -15,05% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | -0,08% | 10,17% | -1,61% | 4,66% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -0,09% | 6,02% | -10,40% | -3,58% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | -0,09% | 8,14% | 1,96% | · |
| BGF FINTECH A2 EUR (HEDGED) | TMT | -0,09% | 19,65% | -34,85% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | -0,09% | 4,36% | 18,10% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | -0,09% | 12,31% | 30,10% | 23,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | -0,09% | 24,20% | 9,01% | 22,22% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | -0,09% | -2,12% | -12,81% | -14,49% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | -0,09% | -2,05% | -12,76% | -14,59% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | -0,09% | 7,96% | -4,59% | 3,11% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | -0,09% | 6,79% | -10,93% | -2,27% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | -0,09% | 8,02% | · | · |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | -0,09% | -1,48% | -18,24% | -18,19% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | -0,09% | -1,48% | -18,24% | -18,19% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | -0,09% | 8,53% | 19,29% | 75,09% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | -0,09% | 12,72% | -3,71% | · |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | -0,09% | 70,49% | -23,07% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | -0,09% | 21,46% | 52,58% | · |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | -0,09% | 5,27% | -14,68% | -12,76% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -0,09% | 6,21% | 0,23% | -0,73% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | -0,10% | 3,02% | -3,47% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | -0,10% | 6,79% | -11,37% | -2,95% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | -0,10% | -7,28% | -25,27% | -30,98% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | -0,10% | 16,13% | · | 97,91% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | -0,10% | 66,26% | 101,53% | 296,02% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | -0,10% | 22,99% | 53,41% | 112,72% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | -0,10% | 5,38% | -14,67% | -12,75% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | -0,10% | 20,22% | 16,21% | · |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | -0,11% | 5,83% | 9,16% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | -0,11% | 6,31% | -12,64% | 0,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -0,11% | 5,28% | -14,54% | -3,23% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | -0,11% | 18,22% | 31,04% | · |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | -0,11% | 11,68% | -25,83% | 62,37% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | -0,11% | 21,24% | 26,84% | 56,12% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | -0,11% | 11,02% | 20,76% | · |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | -0,11% | 5,25% | -14,12% | -10,39% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | -0,11% | 21,90% | 19,22% | · |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -0,11% | 4,53% | -0,52% | -0,84% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | -0,11% | 66,20% | 101,38% | 304,76% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,11% | 5,29% | 0,45% | 1,34% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,11% | 5,49% | 0,45% | 1,46% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | -0,11% | 8,28% | 4,34% | 29,97% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | -0,11% | 18,43% | 14,25% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | -0,11% | 6,31% | -8,26% | -5,05% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | -0,11% | 5,39% | -14,76% | -12,84% |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | -0,11% | · | · | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -0,11% | 17,32% | 25,51% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,11% | 1,74% | -19,51% | -18,37% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | -0,11% | 21,90% | 3,99% | · |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | -0,11% | 20,98% | 20,83% | · |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,12% | -1,05% | -18,49% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | -0,12% | -0,12% | -21,79% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | -0,12% | -1,35% | -13,39% | -32,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | -0,12% | 24,06% | 8,81% | 21,76% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | -0,12% | 8,78% | -3,16% | 10,03% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | -0,12% | 8,58% | -7,40% | · |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | -0,12% | -3,19% | -23,75% | · |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | -0,12% | 16,22% | 24,50% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | -0,12% | 51,61% | 79,25% | 215,80% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | -0,12% | 6,48% | -13,14% | -7,23% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | -0,12% | 66,10% | 101,18% | 294,82% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | -0,12% | 0,18% | -5,09% | 16,42% |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | -0,12% | · | · | · |
