| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | -0,27% | 4,67% | -1,24% | -6,96% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | -0,27% | 10,10% | -2,71% | 5,59% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | -0,27% | 2,10% | -9,99% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | -0,27% | 22,27% | 30,61% | 76,92% |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL | -0,27% | · | · | · |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | -0,27% | 13,75% | -31,12% | 44,85% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | -0,27% | 0,47% | -22,66% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | -0,27% | 5,59% | -10,05% | -0,46% |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | -0,27% | 26,70% | 37,82% | · |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -0,27% | 4,34% | -22,41% | -13,65% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | -0,27% | 13,90% | · | · |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | -0,27% | 18,50% | 8,82% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | -0,27% | 0,03% | -21,48% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | -0,27% | 16,91% | 52,76% | 124,47% |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | -0,27% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | -0,27% | 25,61% | · | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | -0,28% | 9,31% | 13,76% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | -0,28% | 4,67% | -1,26% | -7,16% |
| BGF WORLD TECHNOLOGY X10 USD | TMT | -0,28% | 55,63% | · | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | -0,28% | 5,60% | · | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | -0,28% | 10,20% | 9,87% | 3,72% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | -0,28% | 8,13% | -7,80% | · |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | -0,28% | · | · | · |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | -0,28% | 9,92% | · | · |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | -0,28% | 4,96% | -2,34% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | -0,28% | 2,70% | -15,35% | -10,22% |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | -0,29% | · | · | · |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -0,29% | · | -3,30% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | -0,29% | -0,08% | -21,61% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | -0,29% | 2,59% | -11,81% | -8,32% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | -0,29% | 2,58% | -11,83% | -8,36% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | -0,29% | 4,07% | -16,58% | -13,54% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | -0,29% | 6,92% | -10,38% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | -0,29% | 24,77% | 24,49% | 120,18% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | -0,29% | -1,49% | -1,59% | 1,33% |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | -0,29% | 22,47% | 16,58% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | -0,29% | 16,51% | -0,59% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | -0,29% | 2,36% | -15,44% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | -0,30% | -14,86% | -38,66% | · |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | -0,30% | 23,09% | 59,28% | 66,33% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | -0,30% | 7,93% | -5,87% | 6,08% |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | -0,30% | 15,51% | -2,08% | -1,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | -0,30% | 1,75% | -11,84% | -5,93% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,30% | -2,41% | -22,73% | · |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL | -0,30% | · | · | · |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | -0,30% | 5,09% | -3,17% | · |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | -0,30% | 5,08% | -3,18% | · |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | -0,30% | 1,82% | -6,91% | -17,82% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | -0,30% | 4,09% | -16,60% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,30% | 4,08% | -16,90% | -15,96% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | -0,30% | 19,82% | 14,71% | · |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | -0,31% | 27,24% | 38,24% | · |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | -0,31% | -9,65% | 13,42% | 68,02% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | -0,31% | -9,64% | 13,46% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | -0,31% | 20,17% | · | · |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | -0,31% | 46,06% | 56,15% | 174,57% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | -0,31% | 36,59% | 66,77% | · |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | -0,31% | 10,45% | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | -0,32% | 15,22% | 39,42% | 112,84% |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | -0,32% | 15,77% | 46,19% | 113,06% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,32% | 0,19% | 0,84% | · |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,32% | 1,29% | -19,03% | · |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | -0,32% | 27,81% | 65,78% | 148,94% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | -0,32% | 21,00% | 17,89% | 39,05% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | -0,32% | 25,58% | 31,29% | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | -0,32% | · | · | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -0,32% | 39,31% | · | · |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | -0,32% | 21,45% | 20,71% | · |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | -0,33% | 18,64% | 31,80% | · |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | -0,33% | 23,25% | 19,25% | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | -0,33% | 22,60% | 7,94% | 91,48% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -0,33% | 2,52% | -13,51% | -11,72% |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | -0,33% | 68,18% | 33,12% | · |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | -0,33% | 1,75% | -8,01% | · |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | -0,33% | 42,70% | 65,95% | 223,41% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,33% | 0,67% | -19,62% | -17,11% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | -0,33% | · | · | · |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | -0,33% | · | · | · |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | -0,34% | 24,89% | 17,05% | 29,55% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | -0,34% | 23,05% | 19,40% | 46,94% |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | -0,34% | · | · | · |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | -0,34% | 10,98% | 48,97% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | -0,34% | 54,71% | 75,25% | 211,57% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | -0,34% | · | · | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | -0,34% | -9,46% | 13,41% | 69,12% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | -0,34% | -9,47% | 13,42% | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | -0,34% | 7,41% | · | · |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | -0,34% | 51,10% | 80,90% | 205,22% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -0,34% | 4,45% | -15,50% | -9,82% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | -0,34% | 11,21% | · | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -0,34% | -1,13% | -16,89% | -17,36% |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | -0,34% | 3,68% | -19,68% | -19,10% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | -0,35% | 61,15% | 66,28% | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | -0,35% | 18,22% | 33,08% | 48,69% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -0,35% | 2,29% | -12,00% | -12,60% |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | -0,35% | 0,00% | -18,41% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | -0,35% | 19,62% | 19,59% | 53,77% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | -0,35% | 15,45% | 23,06% | · |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | -0,35% | 6,11% | -6,44% | -1,91% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,35% | 1,18% | -19,17% | -19,61% |
