| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | -0,64% | 18,36% | 19,26% | 56,62% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | -0,64% | 13,67% | 47,97% | 47,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | -0,64% | 12,88% | 10,23% | 45,63% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | -0,64% | 3,02% | -0,65% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | -0,64% | 3,16% | · | · |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | -0,64% | 10,40% | 25,67% | · |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | -0,64% | 18,95% | -5,75% | 97,42% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | -0,64% | 17,33% | 39,27% | 82,29% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | -0,64% | -3,03% | -12,41% | -2,62% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | -0,64% | 23,50% | 24,68% | 117,72% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | -0,64% | 5,78% | -22,18% | · |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -0,64% | 3,67% | 6,63% | 13,86% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,64% | 2,96% | -5,03% | -3,34% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -0,64% | 1,48% | -2,52% | -2,70% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | -0,64% | 40,15% | 50,12% | 114,42% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | -0,64% | 10,04% | 10,55% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | -0,64% | 30,04% | 37,42% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | -0,64% | 3,34% | 3,46% | 7,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -0,64% | 10,59% | 8,37% | 31,36% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | -0,64% | 8,82% | 11,44% | 25,64% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | -0,64% | 16,26% | -3,26% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | -0,65% | 30,43% | 32,05% | 135,90% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | -0,65% | 15,21% | 22,10% | 45,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | -0,65% | 5,53% | 20,90% | 28,44% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | -0,65% | -2,44% | -9,91% | -14,01% |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | -0,65% | 15,97% | 22,54% | 49,49% |
| BISSAN / POLVORA C | RFI GLOBAL | -0,65% | 2,32% | · | · |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | -0,65% | 2,74% | -12,55% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | -0,65% | 12,84% | 10,17% | 45,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | -0,65% | 14,75% | 13,55% | 42,66% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | -0,65% | -8,99% | -9,56% | -29,76% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | -0,65% | 17,33% | 39,27% | 85,85% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | -0,65% | 8,98% | -5,72% | -2,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | -0,65% | -2,30% | -13,81% | -27,83% |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | -0,65% | 5,93% | -0,10% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | -0,65% | 31,77% | 37,71% | 98,14% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | -0,65% | 11,45% | 15,72% | 28,59% |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | -0,65% | 10,74% | -33,32% | 56,72% |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | -0,65% | · | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | -0,65% | 9,72% | · | · |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | -0,65% | 6,58% | -14,15% | -13,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | -0,65% | 5,40% | -6,43% | · |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | -0,66% | 1,40% | 0,89% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | -0,66% | 13,16% | 22,36% | 37,60% |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | -0,66% | 2,67% | -12,64% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | -0,66% | 20,61% | 16,45% | 24,69% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | -0,66% | 2,22% | -1,73% | · |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -0,66% | 5,02% | -1,70% | -3,67% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | -0,66% | 20,25% | 19,97% | 129,28% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -0,66% | -1,47% | · | · |
