| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | -0,67% | 5,79% | -1,54% | -8,71% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 7,74% | 20,02% | -1,55% | · |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -1,36% | 2,30% | -1,55% | -2,91% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 15,41% | 9,29% | -1,55% | 121,87% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 9,69% | 14,61% | -1,56% | 16,72% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | -2,74% | 9,34% | -1,56% | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 0,37% | 2,08% | -1,56% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 1,39% | 5,71% | -1,56% | · |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 2,46% | 12,77% | -1,57% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 16,83% | -1,25% | -1,58% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 2,79% | 19,08% | -1,58% | 12,48% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | -1,30% | 0,64% | -1,58% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 8,77% | 5,31% | -1,59% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | -0,21% | 7,33% | -1,59% | 9,86% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 7,99% | 4,22% | -1,59% | -14,69% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,89% | 17,24% | -1,59% | 2,91% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | -0,12% | 11,25% | -1,59% | 11,94% |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | -1,93% | 3,46% | -1,60% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 1,43% | 7,68% | -1,60% | · |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 7,91% | 22,91% | -1,60% | 22,97% |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 5,23% | 4,14% | -1,61% | 96,74% |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | -4,15% | -2,90% | -1,61% | -4,97% |
| UNICAJA GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 7,85% | 9,44% | -1,61% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | -2,18% | 4,82% | -1,62% | 25,06% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 12,37% | 17,56% | -1,62% | · |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | -11,81% | -5,43% | -1,63% | 20,18% |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | -11,81% | -5,43% | -1,63% | 20,19% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 1,88% | 13,44% | -1,63% | 15,45% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 21,57% | 39,36% | -1,63% | -18,84% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 2,21% | 13,83% | -1,63% | · |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 29,62% | 34,47% | -1,64% | 83,42% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 2,63% | 6,65% | -1,65% | 0,43% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | -4,36% | -4,29% | -1,65% | -3,86% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 1,36% | 11,77% | -1,65% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 21,18% | 12,43% | -1,66% | · |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | -6,27% | -8,37% | -1,66% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,54% | 6,02% | -1,66% | · |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 17,04% | 18,58% | -1,66% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 1,36% | 11,76% | -1,66% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 24,34% | 29,36% | -1,66% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 2,90% | 7,90% | -1,67% | -5,08% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -0,87% | 3,15% | -1,67% | -1,40% |
| BGF WORLD BOND E2 USD | RFI GLOBAL | -2,68% | 2,80% | -1,67% | 7,43% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 20,88% | 23,33% | -1,67% | · |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 2,40% | 5,96% | -1,67% | · |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 2,51% | 15,05% | -1,68% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 15,99% | 9,40% | -1,68% | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 0,41% | 5,12% | -1,68% | -2,01% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 3,07% | 9,48% | -1,68% | 8,09% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 1,74% | 9,33% | -1,68% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 6,44% | 19,40% | -1,69% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 2,21% | 2,77% | -1,69% | -15,40% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | -0,05% | 19,45% | -1,69% | · |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -3,99% | -2,75% | -1,69% | -2,59% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | -0,30% | 11,07% | -1,69% | 11,76% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 3,32% | 13,53% | -1,69% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 2,43% | 15,13% | -1,70% | · |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | -0,63% | 1,56% | -1,70% | -1,15% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | -4,46% | -4,30% | -1,70% | -4,03% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | -0,06% | 8,79% | -1,70% | 14,33% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 18,49% | -0,56% | -1,71% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | -2,55% | 0,63% | -1,71% | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 1,24% | 5,81% | -1,71% | · |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,19% | 26,58% | -1,71% | 30,77% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 31,74% | 11,09% | -1,71% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 1,35% | 13,06% | -1,72% | 9,30% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | -0,90% | 4,47% | -1,72% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 1,84% | 11,09% | -1,73% | 7,07% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,68% | 6,05% | -1,73% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 9,23% | 14,71% | -1,73% | 20,61% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | -2,93% | -1,05% | -1,73% | 0,09% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | -3,63% | 1,71% | -1,73% | -0,23% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 10,03% | 6,27% | -1,74% | 109,12% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 6,40% | 12,10% | -1,74% | 22,69% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 1,76% | 15,46% | -1,74% | · |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | -4,39% | -3,66% | -1,74% | · |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 8,31% | 4,51% | -1,74% | 86,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | -10,83% | -6,20% | -1,75% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | -5,24% | -3,49% | -1,75% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 9,86% | 24,39% | -1,75% | 6,12% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | -4,38% | -3,66% | -1,75% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 10,01% | 6,28% | -1,76% | 107,96% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,59% | 13,57% | -1,76% | · |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 8,32% | 4,46% | -1,76% | 86,56% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 2,06% | 12,36% | -1,76% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 2,74% | 17,14% | -1,77% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | -2,55% | 0,57% | -1,77% | · |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 2,39% | 14,52% | -1,77% | 3,08% |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | -13,32% | -5,96% | -1,77% | · |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 0,04% | 17,16% | -1,77% | · |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 2,04% | 12,58% | -1,78% | · |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 1,94% | 12,05% | -1,78% | · |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 2,32% | 13,53% | -1,78% | 13,49% |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | -13,18% | -5,91% | -1,78% | 15,88% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 6,88% | 24,36% | -1,79% | 8,24% |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 2,30% | 13,51% | -1,79% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 10,56% | 13,88% | -1,79% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 2,01% | 15,46% | -1,79% | 7,24% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | -1,31% | 7,06% | -1,80% | 17,50% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 1,54% | 8,23% | -1,80% | 7,07% |