| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | -0,05% | -1,69% | -12,03% | -3,58% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | -0,04% | -1,69% | -12,04% | -3,21% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 0,00% | -1,69% | 2,73% | 10,71% |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | -1,60% | -1,69% | -13,96% | -17,49% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 2,20% | -1,69% | -46,79% | -53,45% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | -1,94% | -1,70% | -5,32% | · |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 29,44% | -1,70% | 20,05% | 10,69% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 0,17% | -1,70% | -11,67% | -3,44% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | -7,23% | -1,72% | -3,97% | 71,67% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 2,41% | -1,72% | -14,06% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 0,18% | -1,72% | -11,63% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | -1,13% | -1,72% | -2,19% | -5,06% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 0,87% | -1,73% | -18,82% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 0,18% | -1,73% | -7,78% | · |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 3,59% | -1,73% | 11,07% | 86,21% |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | -3,30% | -1,73% | -21,62% | -20,18% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | -2,95% | -1,73% | -18,44% | -21,45% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 0,83% | -1,73% | -13,22% | · |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 0,27% | -1,74% | -17,91% | · |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 3,15% | -1,74% | -12,05% | -19,45% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2,63% | -1,74% | · | · |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 0,49% | -1,74% | -19,46% | -22,28% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | -1,65% | -1,75% | -5,72% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 0,15% | -1,75% | -3,86% | -18,68% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | -1,82% | -1,75% | -8,40% | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 0,54% | -1,76% | -3,72% | 11,28% |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | -1,08% | -1,76% | -7,46% | -2,72% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | -0,70% | -1,76% | -15,55% | -23,84% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 0,25% | -1,76% | 8,57% | 12,33% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 5,09% | -1,76% | 21,18% | · |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 0,83% | -1,77% | -14,29% | -4,07% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | -1,27% | -1,77% | -1,06% | · |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | -0,68% | -1,77% | -19,41% | -19,74% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 13,65% | -1,77% | -7,18% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | -0,65% | -1,78% | -22,93% | -31,38% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 0,49% | -1,78% | -19,27% | -22,13% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 0,49% | -1,78% | -19,27% | -22,13% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 6,63% | -1,78% | -17,52% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 0,23% | -1,79% | -7,93% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | -1,15% | -1,79% | -3,99% | -9,57% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,19% | -1,79% | 7,08% | -24,67% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,19% | -1,79% | 7,08% | 1,73% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,19% | -1,79% | 7,08% | -24,67% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 0,14% | -1,79% | -3,94% | -18,58% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | -0,99% | -1,80% | -7,59% | -0,41% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 2,00% | -1,81% | 1,36% | -2,45% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | -4,58% | -1,81% | -33,29% | -21,10% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | -0,97% | -1,81% | -7,81% | -0,77% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 0,24% | -1,81% | -21,19% | -28,58% |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | -11,11% | -1,81% | 7,75% | 88,82% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 9,04% | -1,81% | -21,32% | · |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | -4,59% | -1,82% | -33,31% | -20,83% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 2,47% | -1,82% | -10,13% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | -1,01% | -1,82% | -7,81% | -0,66% |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 9,71% | -1,82% | -23,13% | · |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | -11,11% | -1,82% | 7,84% | 91,79% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 0,23% | -1,83% | -10,69% | · |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | -2,16% | -1,83% | 0,02% | -4,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | -2,09% | -1,84% | -1,12% | -8,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 2,15% | -1,84% | -5,92% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | -0,98% | -1,84% | -7,82% | -0,70% |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI EUROPA | 7,83% | -1,84% | -6,96% | · |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -2,45% | -1,85% | -1,37% | · |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,27% | -1,85% | -20,90% | · |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 0,76% | -1,85% | · | · |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | -1,78% | -1,85% | -4,16% | -4,22% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | -1,76% | -1,85% | -4,16% | -4,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 1,36% | -1,86% | -4,40% | 4,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | -1,78% | -1,86% | -10,68% | · |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | -1,98% | -1,86% | -9,42% | -20,37% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 5,10% | -1,86% | -7,54% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | -1,69% | -1,86% | -9,75% | -12,21% |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | -17,61% | -1,86% | 15,50% | 24,67% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 5,10% | -1,87% | -7,55% | 48,13% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | -1,63% | -1,87% | 2,43% | -1,24% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | -1,29% | -1,87% | -0,87% | 21,15% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | -1,30% | -1,87% | -0,91% | 21,08% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | -1,76% | -1,87% | -0,25% | 22,48% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 1,18% | -1,87% | -5,71% | 10,10% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | -2,32% | -1,87% | -10,40% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | -1,67% | -1,88% | -9,91% | -12,34% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 1,65% | -1,88% | -22,64% | -25,68% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | -1,67% | -1,88% | -15,99% | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | -1,04% | -1,88% | · | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | -1,16% | -1,89% | -12,27% | -17,38% |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | -0,69% | -1,89% | -8,63% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | -1,29% | -1,89% | -0,92% | 21,17% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | -1,29% | -1,89% | -1,24% | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | -1,35% | -1,89% | -17,61% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 13,60% | -1,89% | -7,36% | · |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 2,93% | -1,90% | -18,06% | · |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 6,73% | -1,90% | 7,85% | 74,42% |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | -17,62% | -1,90% | 15,43% | 26,29% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,21% | -1,90% | -20,69% | -21,20% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | -2,07% | -1,90% | -10,59% | -22,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 0,37% | -1,91% | -13,13% | · |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | -1,27% | -1,91% | -7,21% | -2,69% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 6,73% | -1,91% | 7,82% | 76,49% |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 29,16% | -1,91% | 19,01% | 16,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 1,45% | -1,92% | -24,21% | -54,14% |
