| BISSAN / POLVORA C | RFI GLOBAL | -0,85% | 2,47% | · | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | -0,85% | 16,75% | 17,51% | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | -0,85% | 0,19% | -4,55% | -9,42% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -0,85% | -1,86% | -21,26% | · |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | -0,85% | 16,69% | 17,34% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | -0,85% | 8,76% | 8,03% | 0,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | -0,86% | 0,26% | -9,63% | -21,90% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | -0,86% | -2,78% | -17,79% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | -0,86% | 15,33% | -12,49% | -24,30% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | -0,86% | 16,72% | 17,43% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | -0,86% | 11,70% | 9,49% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | -0,86% | · | · | · |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,86% | 2,96% | -14,65% | -17,83% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | -0,86% | 14,36% | 12,60% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | -0,86% | 15,79% | 10,03% | · |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | -0,86% | 12,59% | 25,98% | 113,37% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | -0,86% | 19,04% | 14,72% | 31,69% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | -0,87% | 13,81% | 36,77% | 104,55% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | -0,87% | 12,73% | -16,49% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | -0,87% | -3,48% | -16,75% | -39,00% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | -0,87% | 3,36% | -4,60% | · |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -0,87% | 2,86% | -16,51% | · |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | -0,87% | 24,26% | 52,62% | 104,07% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | -0,87% | 9,92% | 21,02% | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | -0,87% | 23,74% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | -0,87% | · | · | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | -0,87% | 6,96% | -6,72% | -7,35% |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | -0,88% | 2,07% | -9,75% | -4,45% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | -0,88% | 0,13% | -21,11% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | -0,88% | 0,00% | -9,54% | -22,25% |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | -0,88% | 29,85% | 17,28% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | -0,88% | 26,60% | 47,06% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | -0,88% | 11,46% | 12,92% | · |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | -0,88% | 13,61% | -31,23% | 42,71% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -0,88% | · | · | · |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | -0,89% | 7,35% | -27,89% | -11,99% |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | -0,89% | 2,75% | 4,43% | 32,65% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | -0,89% | 16,61% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | -0,89% | 10,66% | -7,61% | · |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | -0,89% | 18,82% | 15,09% | 34,54% |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | -0,89% | · | 44,43% | 130,89% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | -0,89% | 13,27% | 10,67% | 9,07% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | -0,89% | -0,03% | -7,52% | · |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | -0,89% | 8,86% | -35,93% | 63,07% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | -0,89% | 15,87% | 12,51% | 15,45% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | -0,89% | 1,98% | -21,86% | -23,47% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | -0,89% | 5,10% | 12,91% | 6,44% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | -0,89% | 24,82% | 56,99% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | -0,90% | 3,38% | · | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | -0,90% | -2,52% | · | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | -0,90% | 31,74% | · | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | -0,90% | 13,33% | 11,19% | 10,03% |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | -0,90% | · | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | -0,90% | -5,82% | 10,55% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | -0,90% | -15,58% | -40,27% | · |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | -0,90% | 4,13% | -19,05% | · |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | -0,90% | 20,52% | · | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | -0,90% | -0,61% | -5,04% | -5,34% |
| PICTET - WATER I EUR | OTROS SECTORES | -0,90% | 20,61% | 44,10% | 142,87% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | -0,90% | 30,54% | 92,76% | 190,18% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | -0,90% | 30,76% | 92,52% | 189,46% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | -0,90% | 16,62% | 16,80% | 8,80% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | -0,90% | 31,13% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | MONETARIO EUROPA | -0,90% | · | · | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | -0,91% | 22,47% | 13,09% | 33,03% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | -0,91% | 0,38% | -6,02% | -7,50% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | -0,91% | 13,77% | -9,99% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | -0,91% | 0,21% | -9,54% | -21,84% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | -0,91% | 21,42% | 16,94% | 40,63% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | -0,91% | 27,36% | 41,08% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,91% | -4,17% | -25,12% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | -0,91% | 7,68% | -14,48% | 11,94% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | -0,91% | 4,10% | -18,89% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | -0,91% | 32,40% | 83,53% | 161,65% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | -0,91% | 7,94% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | -0,91% | 0,53% | · | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | -0,91% | 13,24% | · | · |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | -0,91% | -2,81% | -19,19% | · |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | -0,91% | 37,09% | -5,87% | · |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | -0,92% | 6,93% | -33,24% | 68,39% |
| BISSAN / POLVORA B | RFI GLOBAL | -0,92% | 2,19% | · | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | -0,92% | 16,50% | 17,13% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | -0,92% | 16,50% | 17,13% | · |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | -0,92% | 9,07% | 44,74% | · |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | -0,92% | 49,55% | 52,20% | · |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | -0,92% | 20,43% | 39,50% | 58,74% |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | -0,92% | · | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | -0,92% | 1,90% | -17,27% | · |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | -0,92% | 4,14% | -18,82% | · |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | -0,92% | 16,47% | 17,02% | · |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | -0,92% | 16,45% | 17,00% | · |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | -0,92% | 19,53% | 29,17% | 44,87% |
| PICTET - WATER I DY EUR | OTROS SECTORES | -0,92% | 20,05% | 42,15% | 134,80% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -0,92% | -2,71% | · | · |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | -0,92% | 8,37% | -10,90% | 1,52% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | -0,92% | -13,90% | 5,82% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | -0,93% | -0,09% | -27,34% | -30,12% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | -0,93% | 16,47% | 17,05% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | -0,93% | 16,47% | 17,05% | · |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | -0,93% | 34,66% | 36,97% | 146,92% |
