| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | -2,17% | -6,82% | -4,34% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,02% | 17,06% | -4,34% | 17,12% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | -4,06% | 2,45% | -4,35% | 61,81% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 1,85% | 13,03% | -4,35% | 0,78% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 0,62% | 0,09% | -4,35% | 6,15% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 1,89% | 9,40% | -4,35% | 9,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | -19,16% | -10,94% | -4,36% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 3,71% | 15,49% | -4,36% | 18,82% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 3,63% | 12,76% | -4,36% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 13,08% | 16,96% | -4,36% | · |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 2,71% | 11,13% | -4,37% | 9,32% |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 0,10% | 1,01% | -4,37% | · |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 16,59% | 36,99% | -4,37% | 51,42% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 11,25% | 23,77% | -4,37% | 34,42% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -2,45% | -4,17% | -4,37% | · |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 2,21% | 7,24% | -4,38% | · |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 3,21% | 6,31% | -4,38% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 4,27% | 3,21% | -4,38% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 0,26% | 2,46% | -4,39% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 0,54% | -2,23% | -4,39% | -9,92% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 4,28% | 3,24% | -4,39% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 4,28% | 3,24% | -4,39% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 4,28% | 3,23% | -4,39% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 4,27% | 3,23% | -4,39% | · |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8,64% | 9,20% | -4,39% | 7,08% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 31,46% | 27,66% | -4,40% | · |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 8,49% | 10,04% | -4,40% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 27,89% | 29,30% | -4,40% | · |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 1,39% | 10,51% | -4,40% | -0,20% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 31,46% | 27,66% | -4,41% | · |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 8,69% | 16,11% | -4,41% | 73,11% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 1,09% | 10,55% | -4,41% | · |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 2,35% | 8,85% | -4,41% | 3,52% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 5,96% | 23,35% | -4,41% | · |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | -1,29% | 3,45% | -4,41% | -10,50% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | RENT. ABSOLUTA. | 0,73% | 9,34% | -4,42% | -8,88% |
| BGF US DOLLAR BOND C2 USD | RFI USA | 1,35% | -0,34% | -4,42% | -3,87% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 2,28% | 12,06% | -4,42% | -5,24% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 4,49% | 10,04% | -4,42% | · |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,48% | 13,07% | -4,42% | 9,70% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | -1,13% | -1,56% | -4,42% | -6,04% |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 3,56% | 9,06% | -4,43% | 0,97% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | -0,87% | 5,11% | -4,43% | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | -0,41% | 3,94% | -4,43% | · |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 1,08% | 11,76% | -4,44% | · |
| DWS COVERED BOND FUND IC | RF EURO | 0,71% | 9,73% | -4,44% | -2,80% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 4,23% | 3,16% | -4,44% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 8,69% | 30,75% | -4,45% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 0,45% | 0,23% | -4,45% | 6,31% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,95% | 13,61% | -4,45% | 12,46% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 5,53% | 9,24% | -4,46% | -0,07% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 25,34% | 90,92% | -4,46% | · |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 1,31% | 6,77% | -4,46% | -0,69% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 0,31% | 11,31% | -4,46% | 6,70% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 8,56% | 19,36% | -4,47% | 40,23% |
| BGF EURO BOND X2 EUR | RF EURO | 1,97% | 13,20% | -4,47% | · |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | -2,22% | -2,79% | -4,47% | -14,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 2,47% | 10,50% | -4,47% | 6,18% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 1,77% | 8,32% | -4,47% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,41% | 0,25% | -4,47% | 9,56% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 5,66% | 3,90% | -4,47% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 0,43% | 14,11% | -4,48% | 7,24% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 3,98% | -4,58% | -4,48% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 3,98% | -4,58% | -4,48% | · |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 45,76% | 66,12% | -4,48% | 79,58% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | -0,40% | 3,89% | -4,48% | · |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 1,72% | 13,57% | -4,48% | 5,53% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,66% | 10,25% | -4,49% | · |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 0,28% | -0,88% | -4,50% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6,84% | 13,98% | -4,50% | -7,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | -0,64% | 2,89% | -4,51% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 2,34% | 2,01% | -4,51% | 5,69% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 4,95% | 34,07% | -4,51% | · |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,03% | 11,26% | -4,52% | -0,25% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 1,50% | 12,49% | -4,52% | -2,74% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 0,28% | 3,11% | -4,52% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 2,34% | 12,45% | -4,52% | 6,85% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | -1,13% | -1,66% | -4,52% | -6,14% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | -1,13% | -1,66% | -4,52% | -6,14% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 1,23% | 14,52% | -4,52% | · |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 0,15% | 12,63% | -4,53% | -7,32% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 1,81% | 10,73% | -4,53% | 6,12% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | -1,13% | -1,66% | -4,53% | -6,23% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,91% | 13,63% | -4,53% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -2,67% | -1,22% | -4,54% | -13,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 3,68% | 15,36% | -4,54% | 18,34% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 2,90% | 10,41% | -4,55% | 3,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | -0,76% | -0,46% | -4,55% | -3,01% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 7,44% | 18,48% | -4,55% | -4,97% |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 3,45% | 12,20% | -4,55% | 12,31% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | -1,86% | -3,71% | -4,56% | -4,12% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -2,69% | -1,28% | -4,56% | -13,94% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 5,39% | 17,39% | -4,56% | 6,22% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,43% | 13,61% | -4,56% | 10,14% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | -0,49% | 15,07% | -4,56% | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 1,68% | 2,89% | -4,57% | -6,51% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,27% | 28,66% | -4,57% | 22,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 3,30% | 3,16% | -4,57% | -14,99% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | -0,37% | 4,46% | -4,57% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 3,75% | 12,03% | -4,58% | · |