| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | -1,60% | 81,76% | 65,14% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | -1,60% | -2,29% | -22,66% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | -1,60% | 23,89% | 49,08% | 147,17% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | -1,60% | · | · | · |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,60% | 1,38% | -17,26% | -18,99% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | -1,60% | -10,59% | · | · |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | -1,61% | 8,75% | 20,68% | 70,84% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | -1,61% | 19,24% | 15,73% | 36,19% |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | -1,61% | -9,27% | -21,86% | · |
| EDR SICAV-ULTIM J USD CAP | RVI USA | -1,61% | 28,34% | 46,66% | · |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | -1,61% | 9,65% | 70,62% | 163,26% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,61% | 0,47% | -20,97% | -19,79% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | -1,61% | -2,95% | -12,21% | · |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | -1,61% | 61,76% | 62,86% | · |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | -1,61% | 39,75% | 53,47% | 186,67% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | -1,61% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | -1,61% | · | · | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | -1,61% | 26,73% | 32,15% | · |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | -1,62% | 27,60% | · | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | -1,62% | 0,01% | -0,03% | 38,20% |
| DWS INVEST CROCI US USD TFC | RVI USA | -1,62% | 26,05% | 74,12% | · |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | -1,62% | 2,10% | -16,68% | -11,78% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | -1,62% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | -1,62% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | -1,62% | · | · | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | -1,62% | 24,61% | 32,33% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | -1,62% | 16,61% | 40,56% | · |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | -1,62% | 6,69% | 16,84% | 84,46% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | -1,62% | 6,63% | · | · |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | -1,62% | 15,69% | 33,65% | · |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | -1,62% | 11,73% | 18,22% | · |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | -1,63% | 11,77% | -10,74% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | -1,63% | 11,37% | 9,52% | 9,94% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | -1,63% | 1,96% | 1,62% | -0,09% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | -1,63% | 3,70% | -9,42% | -1,83% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | -1,63% | 12,46% | 10,27% | 8,68% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | -1,63% | · | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | -1,63% | 32,12% | 44,55% | 180,07% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | -1,63% | 58,48% | 59,84% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | -1,63% | -3,56% | -16,68% | -25,47% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | -1,63% | 48,85% | 45,94% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | -1,63% | 15,80% | 16,23% | 8,27% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | -1,63% | 19,36% | 51,84% | 124,78% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | -1,64% | 55,24% | 68,51% | 276,63% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -1,64% | 4,76% | 11,44% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | -1,64% | 8,47% | 14,79% | 29,83% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,64% | -4,34% | -21,52% | -21,11% |
| BGF WORLD TECHNOLOGY X10 USD | TMT | -1,64% | 49,26% | · | · |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | -1,64% | 18,65% | 36,04% | 51,43% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | -1,64% | 22,56% | 30,67% | 112,27% |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | -1,64% | · | · | · |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | -1,64% | 15,66% | 16,54% | 7,38% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | -1,64% | 19,46% | 17,62% | · |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | -1,64% | 21,51% | 31,68% | · |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | -1,64% | 15,68% | 16,46% | · |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | -1,64% | 15,66% | 16,44% | · |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | -1,64% | -15,32% | -28,37% | 38,88% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | -1,64% | 31,88% | · | · |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | -1,64% | 15,37% | 32,88% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | -1,65% | -3,84% | -20,09% | -15,47% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | -1,65% | 15,43% | 23,82% | 52,36% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | -1,65% | -14,87% | -25,53% | · |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | -1,65% | 0,85% | -17,35% | -15,14% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | -1,65% | 17,11% | 43,18% | 74,90% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | -1,65% | 17,26% | 35,21% | 56,97% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | -1,65% | 24,36% | 31,75% | · |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | -1,65% | 4,98% | -40,10% | 42,86% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | -1,65% | 7,70% | -13,49% | -19,28% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | -1,65% | -9,39% | -23,84% | -48,09% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | -1,65% | · | · | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | -1,66% | 15,63% | 16,45% | 7,53% |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | -1,66% | 12,33% | 30,43% | 79,25% |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | -1,66% | 16,27% | · | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | -1,66% | 7,26% | -14,49% | 12,42% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | -1,66% | 22,53% | · | · |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | -1,66% | 15,64% | · | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | -1,66% | 20,29% | 47,75% | 87,06% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | -1,66% | 2,45% | -9,21% | -7,35% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | -1,66% | 6,69% | -2,97% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | -1,66% | -0,93% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | -1,67% | 29,72% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | -1,67% | · | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | -1,67% | -0,33% | -12,28% | -20,18% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -1,67% | -1,35% | -13,47% | · |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | -1,67% | 23,79% | 35,80% | 95,33% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | -1,67% | 33,91% | 61,99% | 183,71% |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | -1,67% | 24,42% | 63,06% | 144,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | -1,67% | 11,97% | 13,67% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | -1,67% | · | · | · |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | -1,68% | 24,39% | · | · |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | -1,68% | 16,15% | 21,38% | · |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | -1,68% | 50,26% | 50,13% | 125,51% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | -1,68% | -10,82% | -19,75% | -25,28% |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | -1,68% | 48,49% | 78,41% | · |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | -1,68% | 57,39% | 90,22% | 267,45% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | -1,68% | 12,54% | 14,98% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | -1,68% | 1,43% | -16,97% | -17,32% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | -1,69% | 32,05% | 41,55% | 138,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | -1,69% | -1,56% | -29,11% | -38,73% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | -1,69% | 18,90% | 28,63% | 68,40% |
