| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | -3,99% | -9,76% | -15,56% | · |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | -3,99% | 5,42% | 20,66% | 20,78% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | -3,99% | 6,74% | 21,57% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | -3,99% | 7,09% | 18,00% | 34,72% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | -3,99% | 4,73% | 1,38% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | -4,00% | 16,74% | 22,88% | 67,75% |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | -4,00% | 15,98% | 17,69% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | -4,00% | 14,92% | 29,82% | 115,25% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | -4,00% | 6,03% | 12,25% | 14,16% |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | -4,01% | 5,76% | 22,14% | 20,91% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | -4,01% | 6,90% | 22,59% | · |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | -4,01% | -3,33% | -19,68% | -21,34% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | -4,01% | -3,32% | -19,71% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | -4,01% | 5,64% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | -4,01% | 5,64% | 21,82% | 19,59% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | -4,01% | 5,64% | 21,82% | · |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | -4,01% | -5,74% | 0,49% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | -4,01% | 1,01% | 6,96% | 16,88% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | -4,01% | 2,19% | -0,64% | -2,72% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | -4,01% | 19,55% | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | -4,01% | 19,69% | 42,37% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | -4,02% | 5,62% | · | · |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | -4,02% | 5,65% | 21,95% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | -4,02% | 5,65% | 21,96% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | -4,02% | 6,99% | 22,64% | · |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | -4,02% | 10,56% | 17,99% | 63,54% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | -4,03% | · | · | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | -4,03% | 6,36% | 1,79% | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | -4,03% | 6,21% | 17,75% | 19,47% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | -4,03% | 7,29% | 10,98% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | -4,03% | 2,05% | -0,70% | -2,75% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | -4,03% | 14,35% | 13,57% | 79,60% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | -4,03% | 19,63% | 40,68% | · |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | -4,03% | 5,68% | 21,77% | 20,34% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | -4,03% | · | · | · |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | -4,04% | 17,51% | 1,82% | · |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | -4,04% | 11,44% | · | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | -4,04% | 5,15% | 31,82% | · |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -4,04% | 7,90% | 19,47% | 25,78% |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | -4,04% | -1,93% | 3,44% | · |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | -4,04% | 5,04% | 13,22% | 14,92% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -4,04% | 3,80% | -3,29% | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | -4,04% | 19,94% | · | · |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | -4,04% | 2,53% | 10,59% | · |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | -4,05% | 37,84% | 54,08% | 247,14% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | -4,05% | -8,52% | -19,07% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | -4,05% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | -4,05% | 5,46% | 21,50% | 18,96% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | -4,05% | 5,04% | 20,73% | · |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | -4,05% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -4,06% | · | 21,70% | 19,60% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | -4,06% | -1,22% | 7,97% | 4,70% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | -4,06% | 2,80% | 31,34% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | -4,06% | -3,40% | -13,21% | -9,37% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | -4,06% | -1,63% | -9,87% | 5,38% |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -4,06% | 5,69% | 22,25% | 21,20% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | -4,06% | · | · | · |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | -4,06% | 37,69% | 59,92% | · |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | -4,06% | 5,04% | 18,34% | 19,01% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | -4,07% | -1,07% | 8,03% | 5,01% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | -4,07% | -2,99% | -22,61% | · |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | -4,07% | 6,16% | 18,85% | · |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL | -4,07% | · | · | · |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | -4,07% | 5,36% | 21,26% | 17,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | -4,07% | 1,80% | -0,29% | · |
| PICTET - SMARTCITY I EUR | TMT | -4,07% | 19,26% | 10,64% | 63,92% |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | -4,07% | 1,90% | 0,54% | 4,40% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | -4,07% | 4,63% | -7,14% | -20,14% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | -4,07% | 4,68% | 13,67% | 27,14% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | -4,07% | 21,57% | 18,17% | 109,22% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | -4,07% | 5,56% | · | · |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | -4,07% | 11,81% | 19,28% | 42,86% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | -4,08% | -3,23% | -12,31% | -8,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | -4,08% | · | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | -4,08% | · | · | · |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | -4,08% | 5,48% | 21,66% | · |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | -4,08% | 4,65% | 13,52% | 15,42% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | -4,08% | 8,57% | -12,20% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | -4,08% | 16,42% | 55,35% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | -4,08% | 3,79% | 11,43% | 22,45% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | -4,08% | 9,53% | -8,84% | -28,33% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | -4,09% | 5,62% | 21,98% | 20,75% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | -4,09% | 5,52% | 21,71% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | -4,09% | 2,06% | 15,02% | 24,83% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | -4,09% | 5,89% | -0,29% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | -4,09% | -3,99% | -22,94% | -25,55% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | -4,09% | 0,05% | 7,93% | 58,29% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | -4,09% | 5,47% | 11,26% | 12,33% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | -4,09% | 0,66% | 4,06% | 21,13% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | -4,09% | 5,46% | 21,40% | 19,59% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | -4,10% | -1,34% | 7,77% | 4,35% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | -4,10% | 5,27% | 6,59% | 6,06% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | -4,10% | 0,68% | -3,26% | · |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | -4,10% | -13,76% | -34,23% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | -4,10% | 1,76% | -0,33% | -0,01% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | -4,10% | 2,58% | 0,05% | · |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | -4,10% | -1,04% | -11,74% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | -4,10% | 6,66% | 16,83% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | -4,10% | 6,72% | 22,13% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | -4,10% | 2,78% | -2,67% | · |
