| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | -1,69% | 10,43% | -9,48% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | -1,69% | 31,61% | 43,83% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | -1,69% | -2,00% | -98,75% | -98,34% |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | -1,69% | 22,28% | 31,94% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | -1,70% | 4,19% | 8,59% | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | -1,70% | 44,12% | -10,64% | · |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | -1,70% | 15,49% | 16,21% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | -1,70% | 11,69% | 5,19% | 25,50% |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | -1,71% | 27,42% | 38,05% | 93,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | -1,71% | 22,98% | 41,65% | 78,28% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | -1,71% | 18,88% | 15,16% | 33,46% |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | -1,71% | 16,39% | 48,71% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | -1,71% | 15,42% | 16,21% | 7,37% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | -1,71% | 15,42% | 16,21% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | -1,71% | · | · | · |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | -1,71% | 57,22% | 89,83% | 257,83% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | -1,71% | 15,24% | 12,08% | 29,61% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | -1,71% | 46,37% | · | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | -1,72% | 19,45% | 44,23% | 90,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | -1,72% | -1,89% | -11,05% | -22,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | -1,72% | -0,72% | -10,69% | -22,86% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | -1,72% | 2,62% | · | · |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | -1,72% | 3,29% | 2,96% | 0,75% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | -1,72% | 28,70% | -2,03% | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | -1,72% | 44,12% | -10,50% | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | -1,72% | 33,43% | 49,77% | 167,51% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | -1,72% | 4,79% | -10,67% | · |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -1,73% | 3,24% | -27,37% | -19,58% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | -1,73% | 17,32% | 21,81% | 69,74% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | -1,73% | 10,72% | 20,64% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | -1,73% | 4,36% | -14,10% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | -1,73% | 5,30% | 1,26% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | -1,73% | 17,32% | 13,39% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | -1,73% | -8,48% | -24,33% | -49,99% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -1,74% | 5,77% | · | · |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | -1,74% | 24,13% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | -1,74% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | -1,74% | 17,36% | -3,58% | 8,65% |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | -1,74% | 36,14% | 51,28% | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | -1,74% | 31,22% | 59,83% | 120,80% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | -1,74% | 18,58% | 28,20% | · |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | -1,74% | 14,77% | -11,77% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | -1,74% | 5,39% | · | · |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | -1,74% | 10,56% | 37,97% | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | -1,75% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | -1,75% | 16,05% | 27,40% | 46,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | -1,75% | 14,24% | 14,60% | · |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | -1,75% | 15,91% | 20,95% | · |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | -1,75% | 16,71% | 24,80% | · |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | -1,75% | 15,20% | 15,82% | 6,00% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | -1,75% | 15,19% | 15,81% | · |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | -1,75% | 20,24% | 8,92% | · |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | -1,75% | 15,32% | 15,98% | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | -1,75% | -3,37% | 10,46% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | -1,75% | 15,34% | 16,14% | 7,54% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | -1,75% | 33,33% | 49,80% | 167,43% |
| PICTET - WATER R EUR | OTROS SECTORES | -1,75% | 13,99% | 33,42% | 108,28% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | -1,75% | 9,98% | 10,16% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,75% | 0,14% | -25,66% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | -1,75% | 15,41% | 15,59% | 7,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | -1,75% | · | · | · |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | -1,76% | 7,95% | 41,38% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | -1,76% | 10,97% | 16,85% | 7,73% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | -1,76% | 10,54% | · | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | -1,76% | 30,39% | · | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | -1,76% | 18,47% | 48,04% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | -1,76% | 2,41% | -3,91% | · |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | -1,77% | -0,35% | -5,80% | -5,58% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | -1,77% | 14,85% | 15,08% | 4,64% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | -1,77% | 12,20% | 14,41% | 59,94% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | -1,77% | 59,81% | 40,94% | · |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | -1,78% | 21,32% | 59,07% | 99,25% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | -1,78% | 7,34% | -22,02% | -29,10% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | -1,78% | 4,08% | 18,55% | · |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | -1,78% | 4,88% | 8,47% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | -1,78% | 12,08% | 23,04% | · |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | -1,78% | 16,58% | 13,37% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | -1,78% | -2,41% | -18,29% | -12,78% |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | -1,78% | 62,61% | 62,12% | 297,71% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | -1,78% | 17,39% | 25,02% | · |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -1,78% | -2,66% | -28,65% | -38,56% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | -1,79% | 10,65% | 3,02% | 76,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | -1,79% | -1,90% | -11,08% | -22,92% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | -1,79% | 2,94% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | -1,79% | 31,12% | 42,93% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | -1,79% | 31,11% | 19,32% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | -1,79% | -15,60% | -5,48% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | -1,80% | -1,09% | -11,07% | -23,10% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | -1,80% | 1,58% | -7,16% | -15,07% |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | -1,80% | 0,74% | -0,16% | -2,16% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | -1,80% | 1,65% | -21,05% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | -1,80% | -16,10% | 1,35% | 13,32% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | -1,81% | 22,69% | 12,79% | 32,68% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | -1,81% | -0,39% | -12,42% | -19,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | -1,81% | -0,26% | -12,29% | -20,53% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -1,81% | -1,37% | -12,92% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | -1,81% | -1,92% | -11,08% | -22,94% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,81% | 2,12% | -17,33% | -13,89% |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | -1,81% | 0,83% | -0,06% | · |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | -1,81% | 0,81% | -0,09% | · |
