| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | -2,89% | 13,52% | 9,72% | 69,22% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | -2,89% | 19,15% | 40,43% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | -2,89% | 8,63% | 16,69% | 46,80% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | -2,89% | 24,39% | 36,48% | · |
| PICTET - CHINA INDEX R EUR | RVI CHINA | -2,89% | 15,83% | -21,14% | 55,95% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | -2,89% | 0,00% | -18,43% | -21,64% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | -2,89% | 8,46% | 8,82% | 22,56% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | -2,89% | 6,50% | 18,81% | 18,61% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | -2,89% | 2,49% | -8,73% | -15,67% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | -2,89% | 2,48% | -8,75% | -15,71% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | -2,89% | 15,82% | 5,03% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -2,90% | 0,72% | -16,66% | -21,82% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | -2,90% | 26,29% | 47,05% | 202,16% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | -2,90% | -1,53% | -7,79% | 0,09% |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | -2,90% | 27,35% | 25,43% | · |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | -2,90% | 19,70% | 34,28% | · |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | -2,90% | -5,16% | -9,72% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | -2,90% | 4,42% | -9,92% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -2,90% | 3,91% | -0,14% | 7,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | -2,90% | 6,16% | 6,05% | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | -2,90% | 16,61% | · | · |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | -2,90% | 20,42% | 19,48% | 140,27% |
| JPM US BOND A (ACC) USD | RFI USA | -2,90% | 1,95% | 0,70% | 11,76% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | -2,90% | 6,58% | 19,76% | 19,51% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | -2,90% | 4,85% | 5,29% | 16,30% |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | -2,90% | 15,74% | 16,04% | · |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | -2,90% | -21,89% | -27,54% | -46,93% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | -2,90% | 4,57% | -13,13% | -20,53% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | -2,90% | 4,24% | 0,95% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -2,91% | · | 19,85% | 20,86% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | -2,91% | -1,11% | -28,17% | -34,17% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | -2,91% | 19,87% | 31,35% | 85,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -2,91% | 7,41% | 21,32% | 23,90% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | -2,91% | · | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | -2,91% | 7,65% | 21,50% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | -2,91% | -2,40% | -23,34% | -29,54% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | -2,91% | 6,99% | 8,79% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -2,91% | 6,05% | 5,72% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | -2,91% | 5,24% | 11,84% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | -2,91% | 0,83% | -1,48% | 7,03% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | -2,91% | 11,30% | 9,97% | 27,26% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | -2,91% | 23,39% | 39,14% | 99,54% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | -2,91% | 10,26% | 20,61% | 31,23% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | -2,91% | 12,82% | 22,81% | 33,53% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | -2,91% | 0,21% | 0,89% | 25,32% |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | -2,91% | 15,38% | 14,31% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | -2,91% | 11,63% | 5,73% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | -2,91% | 6,43% | 18,69% | 18,38% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | -2,91% | 6,43% | 18,69% | 18,38% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | -2,91% | 6,43% | 18,69% | 18,38% |
