| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | -4,11% | 11,85% | 15,09% | 136,75% |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | -4,11% | 14,40% | 42,47% | 111,17% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | -4,11% | 4,71% | 17,03% | 19,47% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | -4,11% | 4,42% | 6,30% | 15,60% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | -4,11% | 10,55% | 11,91% | 33,74% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | -4,11% | 4,97% | -1,29% | 9,34% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | -4,11% | 6,70% | 0,34% | 13,00% |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | -4,11% | -12,62% | -50,61% | -46,33% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | -4,11% | -13,74% | -21,25% | -42,98% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | -4,12% | 4,32% | 9,60% | 9,00% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | -4,12% | -3,41% | -13,24% | -11,40% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | -4,12% | 4,77% | 4,12% | · |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | -4,12% | 6,07% | 17,42% | 18,96% |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | -4,12% | 5,32% | 21,43% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | -4,12% | 5,32% | 21,44% | · |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | -4,12% | 67,44% | 27,55% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | -4,12% | -6,22% | -24,23% | · |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | -4,12% | 0,93% | 7,60% | 93,10% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | -4,12% | 5,84% | 0,27% | 12,98% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | -4,12% | -1,67% | -10,99% | · |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | -4,12% | 23,11% | 33,24% | 104,41% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | -4,12% | 5,28% | 20,70% | 18,25% |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | -4,12% | -4,10% | -0,99% | -2,65% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | -4,13% | 11,01% | 35,60% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | -4,13% | 5,30% | 21,34% | 18,30% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | -4,13% | 44,82% | 61,19% | 219,34% |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | -4,13% | 6,24% | 9,86% | 10,36% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -4,13% | 5,16% | 15,87% | 17,00% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | -4,13% | 11,52% | 26,90% | 78,96% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | -4,13% | 4,47% | 12,07% | · |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | -4,14% | 5,46% | · | · |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | -4,14% | -13,89% | -34,40% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | -4,14% | 30,30% | 50,52% | 17,87% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -4,14% | 5,22% | 21,32% | 18,62% |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | -4,14% | 5,42% | 8,31% | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | -4,14% | -27,62% | -50,70% | · |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | -4,14% | 5,18% | 22,32% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | -4,14% | 5,29% | 21,50% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | -4,14% | 5,29% | 21,50% | 19,71% |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | -4,14% | -2,87% | -6,44% | 80,48% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | -4,14% | 65,21% | -2,68% | · |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | -4,14% | 2,13% | -1,45% | -13,50% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | -4,14% | 5,19% | 21,08% | 17,02% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -4,15% | · | 21,32% | 18,89% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | -4,15% | 10,51% | 15,77% | 151,57% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | -4,15% | 9,15% | -6,98% | -11,76% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | -4,15% | -2,99% | -12,31% | -8,33% |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | -4,15% | -1,64% | -12,57% | -11,91% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | -4,15% | 9,45% | 7,68% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | -4,15% | 21,28% | 52,21% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -4,15% | 5,14% | 21,13% | 18,91% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | -4,16% | -1,92% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | -4,16% | 5,84% | 22,31% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | -4,16% | 4,12% | 33,20% | 66,07% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | -4,16% | 4,55% | 14,73% | · |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | -4,16% | -6,71% | -15,96% | -26,67% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | -4,16% | -3,18% | · | · |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | -4,16% | 39,25% | 42,37% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | -4,16% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | -4,16% | 5,24% | 21,08% | 18,95% |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | -4,16% | 34,16% | 55,11% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | -4,17% | -1,03% | 8,00% | 4,76% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -4,17% | 1,01% | -3,11% | · |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | -4,17% | 5,05% | 20,64% | 15,60% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | -4,17% | · | · | · |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | -4,17% | 0,67% | 7,03% | 90,88% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | -4,17% | 0,71% | 7,09% | 90,95% |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | -4,17% | 7,21% | 22,98% | 21,38% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | -4,17% | 5,24% | 21,08% | 18,96% |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | -4,18% | 4,23% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -4,18% | 5,65% | 22,06% | 19,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | -4,18% | · | · | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | -4,18% | -13,17% | -34,11% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -4,18% | 5,06% | 20,93% | · |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | -4,18% | -1,23% | -9,15% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | -4,18% | 9,26% | 6,26% | 11,42% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | -4,18% | 0,37% | -3,25% | -5,67% |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -4,18% | 5,32% | 21,54% | 19,88% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | -4,18% | 18,15% | 25,96% | 61,27% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | -4,18% | 26,39% | 32,72% | 139,35% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | -4,19% | 16,05% | 21,66% | 64,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | -4,19% | 3,50% | 5,48% | 5,83% |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -4,19% | -4,83% | · | · |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | -4,19% | 3,07% | -0,95% | 5,55% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | -4,19% | 54,68% | 59,56% | 229,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | -4,19% | -2,23% | -30,78% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | -4,19% | 0,30% | 5,52% | 12,76% |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | -4,19% | 67,05% | 27,07% | 263,20% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | -4,19% | 6,44% | 21,61% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | -4,19% | 16,05% | 13,52% | 79,30% |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | -4,19% | 8,22% | 22,72% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | -4,19% | · | · | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | -4,20% | -1,44% | -1,87% | 10,36% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | -4,20% | 9,39% | 17,38% | 34,48% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | -4,20% | 22,74% | 31,91% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -4,20% | 4,74% | 15,03% | 15,20% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -4,20% | 4,98% | 20,13% | · |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | -4,20% | 4,99% | 20,69% | 16,40% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | -4,20% | 3,43% | 9,62% | 9,92% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | -4,20% | -1,82% | 5,11% | 19,16% |
