| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -3,74% | 1,48% | -1,22% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -3,74% | 1,48% | -1,22% | · |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | -3,74% | 6,19% | 0,34% | 132,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | -3,74% | 5,18% | -12,99% | -15,58% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | -3,74% | -3,27% | -23,34% | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | -3,74% | · | · | · |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | -3,74% | · | · | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | -3,74% | 13,11% | 4,93% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | -3,74% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | -3,74% | 39,50% | · | · |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | -3,74% | -1,59% | -38,27% | · |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | -3,75% | -1,26% | -10,85% | -2,42% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | -3,75% | 20,66% | 35,80% | 53,74% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -3,75% | 1,48% | -1,23% | · |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | -3,75% | 31,51% | 52,41% | 123,81% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | -3,75% | 7,59% | -15,34% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | -3,75% | 28,94% | 5,99% | · |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -3,75% | 3,35% | 0,30% | -11,53% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | -3,75% | 21,87% | 0,58% | 66,99% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | -3,75% | 1,02% | -8,22% | · |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | -3,75% | 34,96% | 41,54% | 171,67% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | -3,75% | 4,68% | -18,53% | 13,09% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | -3,75% | 16,05% | 43,84% | · |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | -3,75% | 3,62% | 2,82% | 4,84% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | -3,76% | -4,06% | · | · |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | -3,76% | 3,98% | 13,60% | 10,48% |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | -3,76% | 26,76% | 24,18% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | -3,76% | 0,90% | -10,78% | 119,78% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | -3,76% | 9,15% | -6,34% | -15,78% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | -3,76% | -0,24% | 7,51% | 22,16% |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | -3,76% | 4,48% | · | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | -3,76% | -1,95% | -4,75% | -4,86% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | -3,76% | 1,01% | -8,21% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -3,76% | 13,13% | 21,87% | 48,29% |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | -3,76% | · | · | · |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | -3,76% | -7,67% | -40,07% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | -3,77% | 3,80% | -14,38% | 71,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | -3,77% | 3,90% | 9,98% | · |
| BGF CHINA X2 USD | RVI CHINA | -3,77% | 15,43% | -25,15% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | -3,77% | 15,76% | 10,35% | 14,42% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | -3,77% | 6,17% | 0,98% | 10,84% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | -3,77% | 0,65% | -11,14% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | -3,77% | -0,69% | -21,92% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | -3,77% | 9,08% | -6,39% | -15,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | -3,77% | 1,04% | -12,78% | -14,34% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | -3,77% | 34,59% | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | -3,77% | · | · | · |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | -3,77% | 1,51% | -1,10% | · |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | -3,77% | 7,77% | 7,42% | · |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | -3,78% | -1,68% | -22,30% | · |
