| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | -3,02% | 32,83% | 63,10% | 154,97% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | -3,02% | 7,14% | 20,79% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | -3,02% | 7,15% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | -3,02% | 7,03% | 20,60% | 22,43% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | -3,02% | 2,34% | · | · |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | -3,02% | -2,96% | -10,05% | 2,06% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | -3,02% | 14,78% | 23,92% | · |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | -3,02% | 3,48% | · | · |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -3,02% | -4,57% | -16,44% | · |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | -3,02% | 7,14% | 20,85% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | -3,02% | 7,14% | 20,85% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -3,02% | 36,93% | 9,98% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | -3,02% | 23,99% | 35,86% | · |
| PICTET - CHINA INDEX R USD | RVI CHINA | -3,02% | 15,42% | -21,38% | 55,52% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | -3,02% | 8,06% | 20,65% | · |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | -3,02% | 4,61% | 12,31% | 17,41% |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | -3,02% | 19,80% | 19,51% | 67,17% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | -3,02% | 31,83% | 29,75% | 70,00% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -3,03% | 20,68% | -7,35% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | -3,03% | 7,87% | 5,24% | 25,13% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | -3,03% | 4,56% | · | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -3,03% | 0,59% | -16,81% | -24,71% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | -3,03% | -0,17% | -18,37% | -27,05% |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | -3,03% | 4,86% | -0,88% | 14,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | -3,03% | 12,97% | 9,37% | 35,11% |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | -3,03% | 26,82% | 24,51% | · |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | -3,03% | 6,61% | 17,58% | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | -3,03% | 22,98% | 39,31% | 99,34% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | -3,03% | 23,95% | 35,88% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | -3,03% | -0,11% | -2,45% | -1,67% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | -3,03% | 6,55% | 3,30% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | -3,03% | 9,79% | 28,52% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | -3,03% | 6,60% | 18,80% | 18,66% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | -3,03% | 6,18% | 21,23% | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | -3,03% | 2,78% | -11,56% | · |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | -3,03% | 9,66% | 22,07% | 23,75% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | -3,03% | 24,55% | 36,93% | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | -3,04% | 1,77% | -19,08% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | -3,04% | 7,06% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | -3,04% | 7,20% | · | · |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | -3,04% | 6,23% | 11,34% | 31,59% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | -3,04% | 2,91% | -7,93% | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | -3,04% | 33,82% | 39,83% | · |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | -3,04% | · | · | · |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | -3,04% | 8,68% | 22,66% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | -3,04% | -1,83% | -9,02% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | -3,04% | 17,75% | 15,77% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | -3,04% | 17,73% | 15,42% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | -3,04% | 17,83% | 25,53% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | -3,04% | 4,41% | -11,00% | · |
