| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | -1,08% | 15,64% | 9,90% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -1,08% | -1,01% | · | · |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | -1,09% | 17,77% | 51,57% | 53,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | -1,09% | -0,23% | -27,87% | · |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | -1,09% | 19,52% | 10,22% | 29,20% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | -1,09% | 25,71% | 23,76% | 45,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | -1,09% | 18,59% | 25,12% | 65,90% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | -1,09% | 18,66% | 25,23% | 66,37% |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | -1,09% | 1,12% | -19,28% | -20,56% |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | -1,09% | 18,36% | 15,01% | 34,45% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | -1,09% | 1,85% | -11,68% | -12,46% |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | -1,09% | 23,64% | 31,75% | 88,10% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | -1,09% | -2,82% | -18,62% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | -1,09% | -0,98% | -5,81% | -7,77% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | -1,09% | 9,22% | 7,71% | 27,18% |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | -1,09% | · | · | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | -1,09% | 16,59% | 13,53% | 78,64% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | -1,09% | 11,52% | 16,94% | 43,17% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | -1,09% | -14,29% | 4,62% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | -1,10% | -2,46% | -19,12% | -38,51% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | -1,10% | 5,61% | -35,47% | 57,65% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | -1,10% | 16,47% | 17,43% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | -1,10% | 16,51% | 17,51% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | -1,10% | 16,29% | 16,87% | 8,77% |
| FUNDTICS / 100 | RVI GLOBAL | -1,10% | 16,67% | · | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | -1,10% | 4,86% | 9,32% | · |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | -1,10% | 12,44% | -6,71% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | -1,10% | 14,95% | 27,28% | 59,29% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | -1,10% | -4,50% | -21,72% | · |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | -1,10% | 18,49% | 10,40% | 27,59% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | -1,10% | 85,28% | 67,51% | · |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | -1,11% | 61,54% | 65,16% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | -1,11% | 28,20% | 37,77% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | -1,11% | 0,51% | -21,23% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | -1,11% | 13,08% | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | -1,11% | 1,14% | -17,88% | -19,82% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | -1,11% | 15,55% | 9,91% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | -1,11% | 2,12% | -12,55% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | -1,11% | 18,02% | -2,16% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | -1,11% | -13,97% | -1,39% | · |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | -1,12% | 10,12% | 32,80% | · |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | -1,12% | 35,55% | 51,09% | · |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | -1,12% | -14,80% | 4,37% | 43,24% |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | -1,12% | 20,54% | 39,73% | 59,00% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | -1,12% | 34,11% | 36,59% | 146,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | -1,12% | 1,87% | -17,48% | -17,67% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | -1,12% | 81,04% | 65,36% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | -1,12% | 45,70% | -8,50% | · |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | -1,12% | 54,98% | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | -1,12% | 21,34% | 61,60% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | -1,13% | 8,27% | -4,97% | 1,13% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | -1,13% | 16,37% | · | · |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | -1,13% | -8,01% | -20,03% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | -1,13% | 7,08% | -9,92% | -2,49% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | -1,13% | 4,82% | 9,19% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | -1,13% | 24,11% | 47,34% | · |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | -1,13% | 2,66% | 6,74% | 6,47% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | -1,13% | 7,48% | 24,04% | 88,34% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | -1,13% | 38,79% | 44,08% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | -1,13% | 30,38% | 38,53% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -1,13% | 0,30% | -15,74% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | -1,14% | 17,74% | 14,65% | 36,35% |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | -1,14% | 12,89% | -31,87% | 60,19% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | -1,14% | 23,65% | 19,16% | · |
| BISSAN / POLVORA A | RFI GLOBAL | -1,14% | 1,60% | · | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | -1,14% | 6,26% | 2,73% | 6,60% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | -1,14% | 17,97% | 19,00% | · |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | -1,14% | 55,18% | 90,19% | 274,38% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | -1,14% | 7,53% | · | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -1,14% | -8,33% | -20,74% | -28,89% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | -1,14% | 49,77% | 48,07% | · |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | -1,14% | 85,36% | 67,76% | 306,91% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | -1,14% | 30,08% | 43,46% | · |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | -1,14% | 5,41% | 5,92% | 8,50% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | -1,14% | -14,06% | -1,56% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | -1,15% | -1,44% | -10,85% | -22,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | -1,15% | 10,07% | 17,60% | 36,44% |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | -1,15% | 35,26% | 50,07% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | -1,15% | 20,35% | 26,14% | 79,18% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | -1,15% | 1,18% | -17,87% | -19,79% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | -1,15% | 19,33% | 16,65% | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | -1,15% | 85,11% | 67,31% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | -1,16% | 1,24% | 5,64% | 9,46% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | -1,16% | 81,04% | 65,01% | · |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | -1,16% | 13,69% | -24,30% | 66,10% |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | -1,16% | 13,68% | -24,25% | 66,29% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | -1,16% | 7,09% | 5,40% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | -1,16% | -7,31% | -22,39% | -46,91% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | -1,16% | 85,14% | 67,41% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | -1,17% | 12,28% | -16,50% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | -1,17% | 16,23% | 17,05% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | -1,17% | 16,23% | 17,05% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | -1,17% | 16,26% | 17,13% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | -1,17% | 16,26% | 17,13% | · |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | -1,17% | 19,33% | 48,05% | 82,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | -1,17% | -0,09% | -15,83% | -7,33% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | -1,17% | 46,33% | -8,04% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | -1,17% | 4,78% | 13,18% | 57,94% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | -1,17% | 68,14% | 70,34% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | -1,17% | 62,58% | -64,68% | · |
