| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | -3,74% | 13,58% | 29,61% | 115,29% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | -3,74% | 11,33% | · | · |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | -3,74% | 9,07% | 16,18% | · |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | -3,74% | -6,13% | -3,79% | -7,55% |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | -3,74% | 8,65% | 25,70% | 26,80% |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | -3,74% | 8,65% | 25,70% | 26,80% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | -3,75% | 9,58% | 14,16% | 143,95% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | -3,75% | 4,64% | 1,62% | · |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | -3,75% | 5,83% | 12,27% | 14,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | -3,75% | 0,76% | -2,59% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | -3,75% | 5,14% | 12,40% | 14,31% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | -3,75% | 2,73% | 4,00% | 16,48% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | -3,75% | -18,21% | -42,68% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | -3,75% | 2,06% | 2,57% | 9,02% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | -3,75% | 15,22% | 55,13% | 147,09% |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | -3,75% | 1,50% | 3,00% | -6,22% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | -3,75% | -2,60% | -14,92% | -33,94% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | -3,75% | 13,19% | 22,21% | 46,42% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -3,76% | 8,55% | 25,11% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | -3,76% | 22,80% | 55,87% | 185,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | -3,76% | -1,33% | 0,21% | -0,61% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | -3,76% | -3,98% | -10,20% | -15,98% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | -3,76% | 7,98% | 20,82% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | -3,76% | 1,95% | 15,14% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | -3,76% | 5,98% | 10,83% | 13,33% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | -3,76% | 6,85% | · | · |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | -3,76% | 6,62% | 21,78% | 20,75% |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | -3,76% | -0,05% | 11,83% | 101,33% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | -3,76% | 2,24% | 2,57% | 9,09% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | -3,76% | 29,82% | 55,52% | 196,17% |
| PICTET - CHINA INDEX R USD | RVI CHINA | -3,76% | 12,01% | -24,80% | 54,25% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | -3,76% | 3,38% | 6,54% | 1,77% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | -3,76% | 6,31% | 14,35% | 17,50% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | -3,77% | -0,13% | 0,37% | 15,95% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | -3,77% | 11,39% | 19,24% | 36,58% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | -3,77% | 17,93% | 37,18% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -3,77% | 10,38% | -14,88% | -26,87% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | -3,77% | -7,59% | -24,90% | -16,80% |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | -3,77% | 15,26% | 39,46% | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -3,77% | 6,40% | · | · |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA | -3,77% | 3,25% | -0,24% | · |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | -3,77% | -0,10% | 11,78% | 101,31% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | -3,77% | 2,31% | 2,57% | 9,38% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -3,77% | -7,11% | -26,54% | -35,48% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | -3,77% | 6,57% | 13,21% | 16,29% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | -3,77% | -8,12% | -14,86% | -24,65% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | -3,77% | 6,14% | 14,05% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | -3,78% | 11,38% | 43,61% | 156,64% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | -3,78% | 7,71% | 24,39% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | -3,78% | 22,89% | 58,21% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | -3,78% | 2,49% | · | · |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | -3,78% | 41,19% | 46,24% | · |
| JPM US BOND D (ACC) USD | RFI USA | -3,78% | 3,53% | 1,45% | 8,62% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | -3,78% | 11,82% | 14,16% | 39,28% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | -3,78% | 3,67% | -14,69% | · |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | -3,78% | 30,36% | 54,88% | · |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | -3,78% | 32,68% | 61,52% | 218,67% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | -3,78% | 64,58% | -3,61% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | -3,78% | 6,61% | 20,96% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | -3,79% | 0,03% | 5,55% | · |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | -3,79% | 13,45% | 24,24% | 127,36% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | -3,79% | -1,51% | · | · |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -3,79% | 6,45% | 22,57% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | -3,79% | 1,52% | 7,63% | 18,19% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | -3,79% | 10,26% | -8,37% | -16,30% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | -3,79% | 4,10% | 17,57% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -3,80% | -9,09% | -20,59% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | -3,80% | 22,85% | 57,79% | 191,48% |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | -3,80% | -1,12% | 4,73% | 1,83% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | -3,80% | -3,25% | -13,43% | -12,28% |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | -3,80% | 3,55% | 1,35% | 6,69% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | -3,80% | 13,10% | -0,02% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -3,80% | 3,44% | -2,10% | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | -3,81% | -1,21% | -9,89% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | -3,81% | -0,79% | 5,84% | · |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | -3,81% | -8,36% | -27,22% | -25,98% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | -3,81% | 11,55% | 50,11% | 48,59% |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | -3,81% | 5,10% | 18,17% | 63,60% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -3,81% | 10,43% | 0,11% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -3,81% | 32,12% | 26,03% | · |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | -3,81% | 11,08% | 30,01% | 26,00% |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | -3,81% | 8,93% | 63,89% | 165,11% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | -3,81% | -14,25% | -40,01% | · |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | -3,81% | 2,48% | -8,18% | · |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | -3,81% | 0,31% | -6,78% | -1,92% |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | -3,81% | · | · | · |
| BL EQUITIES AMERICA B CAP | RVI USA | -3,82% | 16,13% | 27,92% | · |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | -3,82% | 4,56% | 10,67% | 9,76% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -3,82% | 10,44% | 0,10% | · |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | -3,82% | 3,16% | 10,86% | 8,56% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | -3,82% | 3,26% | 0,17% | 6,71% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | -3,82% | -3,54% | 17,76% | · |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | -3,82% | 1,18% | -0,66% | 0,19% |
| PICTET - SECURITY R EUR | OTROS SECTORES | -3,82% | 18,19% | 14,33% | 92,68% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | -3,82% | 22,48% | 19,60% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -3,83% | 8,25% | 24,63% | · |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | -3,83% | 6,97% | · | · |
| BL EQUITIES AMERICA A DIS | RVI USA | -3,83% | 16,02% | 27,76% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | -3,83% | 18,80% | 34,48% | 121,63% |
| IMGP US CORE PLUS C USD | RFI USA | -3,83% | 7,24% | 9,51% | 18,69% |
