| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | -0,51% | 5,08% | -14,30% | -3,20% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | -0,51% | 2,47% | -12,56% | -11,10% |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | -0,51% | 22,57% | 48,28% | 136,79% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | -0,51% | 2,11% | -3,00% | -4,25% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,51% | 4,77% | 3,03% | 1,43% |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | -0,51% | 60,51% | 94,36% | · |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | -0,51% | -1,55% | -16,78% | · |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | -0,51% | 26,92% | 64,46% | 146,76% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | -0,51% | 36,52% | 56,09% | 163,84% |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | -0,51% | 16,01% | · | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | -0,51% | 78,89% | 79,59% | 334,27% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | -0,52% | 6,84% | -9,36% | -0,33% |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | -0,52% | 4,55% | 7,06% | · |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | -0,52% | 45,28% | 57,50% | 219,25% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | -0,52% | 52,20% | 71,39% | · |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | -0,52% | 14,74% | 27,79% | 19,44% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | -0,52% | 6,83% | 53,79% | 99,13% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | -0,52% | 9,05% | -8,20% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | -0,52% | -4,33% | -28,30% | -42,67% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | -0,52% | 36,46% | 56,05% | 163,62% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | -0,52% | 13,95% | 46,09% | 103,08% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | -0,52% | 16,91% | 51,20% | 123,40% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | -0,52% | 14,44% | 47,50% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | -0,52% | 3,77% | 7,89% | -24,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | -0,52% | 2,59% | -15,05% | -9,59% |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | -0,53% | 23,05% | 18,32% | · |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | -0,53% | 3,09% | -2,65% | -8,17% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | -0,53% | 15,05% | 23,10% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,53% | 0,61% | -20,17% | · |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | -0,53% | 32,43% | 50,54% | · |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | -0,53% | 40,14% | 69,43% | 200,01% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | -0,53% | 2,53% | -21,29% | -21,35% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -0,53% | 0,96% | -11,12% | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | -0,54% | 10,80% | -8,30% | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | -0,54% | 20,12% | 30,90% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | -0,54% | -2,58% | -17,31% | -37,48% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | -0,54% | 2,26% | 8,12% | 6,48% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | -0,54% | 21,75% | 33,44% | 90,06% |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | -0,54% | 60,86% | 94,33% | 292,61% |
| JPM CHINA A (DIST) USD | RVI CHINA | -0,54% | -2,38% | -37,38% | 91,05% |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | -0,54% | 27,27% | 64,53% | 149,39% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | -0,54% | 21,26% | 13,20% | · |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | -0,54% | 83,56% | 41,32% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | -0,54% | 20,78% | 32,38% | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | -0,54% | 39,36% | 59,56% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | -0,54% | 19,19% | 15,34% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | -0,54% | 20,71% | 22,81% | · |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | -0,54% | 23,81% | 42,00% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | -0,55% | 5,81% | -10,49% | -3,06% |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | -0,55% | 60,34% | 94,01% | 289,40% |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | -0,55% | 26,48% | 63,64% | 138,24% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | -0,55% | 16,88% | · | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | -0,55% | 4,95% | -10,24% | -7,52% |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | -0,55% | · | · | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | -0,55% | 11,55% | 9,60% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,55% | 0,37% | -21,30% | -21,95% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | -0,56% | 18,95% | 20,03% | 83,39% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | -0,56% | 20,09% | 35,90% | · |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | -0,56% | 5,68% | 3,79% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | -0,56% | 19,14% | · | · |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -0,56% | 0,08% | -13,62% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | -0,56% | 0,13% | -17,43% | · |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | -0,57% | 3,74% | -18,63% | -18,40% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | -0,57% | 3,74% | -18,67% | -18,44% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | -0,57% | 3,85% | -18,46% | -18,18% |
| BGF FINTECH E2 EUR (HEDGED) | TMT | -0,57% | 17,87% | -36,46% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | -0,57% | 10,69% | 27,44% | 18,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -0,57% | 1,61% | -19,59% | -12,26% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | -0,57% | -0,33% | -9,34% | · |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | -0,57% | 18,66% | 15,40% | 33,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | -0,57% | 2,34% | -17,76% | -17,76% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | -0,57% | 1,04% | -9,33% | -7,11% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -0,57% | -2,17% | -24,88% | · |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -0,57% | 3,26% | -15,86% | · |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | -0,57% | 21,49% | · | · |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | -0,57% | 61,86% | 32,25% | 153,05% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | -0,57% | 19,56% | 18,53% | 44,15% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | -0,57% | 23,56% | -17,27% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | -0,57% | 1,14% | -8,64% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | -0,57% | 1,14% | -8,63% | -13,29% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | -0,57% | 1,13% | -8,64% | · |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | -0,57% | 45,22% | 58,56% | 201,55% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | -0,57% | 20,13% | 25,98% | 63,82% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | -0,57% | 0,12% | -12,22% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | -0,58% | -2,46% | -16,43% | -21,72% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | -0,58% | 21,74% | 15,99% | 30,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | -0,58% | 5,68% | -10,70% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | -0,58% | 0,74% | -7,56% | -4,78% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | -0,58% | · | · | · |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | -0,58% | 37,88% | 42,43% | 167,69% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | -0,58% | 60,15% | 37,02% | 179,73% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | -0,58% | 86,18% | 67,83% | · |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | -0,58% | 27,10% | 64,18% | 141,11% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | -0,58% | -9,14% | · | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | -0,58% | 1,06% | -15,75% | -22,72% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | -0,58% | 1,13% | -8,65% | -13,32% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | -0,58% | 1,14% | -8,64% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | -0,58% | 11,48% | 25,03% | · |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | -0,58% | 47,49% | 39,77% | · |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | -0,58% | 23,71% | 41,72% | · |
