| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 20,67% | 20,07% | -1,49% | 87,11% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 5,70% | 17,16% | -1,50% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | -9,57% | -0,63% | -1,50% | -3,01% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 4,35% | 19,70% | -1,51% | 6,06% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | -4,43% | 7,94% | -1,51% | 19,58% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 8,63% | 19,51% | -1,51% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | -8,65% | -1,93% | -1,51% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 5,31% | 12,29% | -1,51% | 11,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | -9,56% | -0,67% | -1,52% | -3,03% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -4,27% | 3,46% | -1,52% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 29,05% | 37,30% | -1,52% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 25,11% | 42,57% | -1,53% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | -13,25% | -11,16% | -1,53% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | -25,52% | 9,19% | -1,53% | 162,53% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 0,31% | -0,80% | -1,53% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | -0,26% | 4,17% | -1,54% | -6,09% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 3,09% | 14,69% | -1,54% | 16,79% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | -0,70% | 3,30% | -1,54% | 15,04% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | -12,76% | -5,71% | -1,54% | -7,35% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 0,27% | 5,15% | -1,55% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | -0,27% | 4,18% | -1,55% | -6,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | -0,27% | 4,14% | -1,55% | -6,18% |
| BGF WORLD BOND E2 USD | RFI GLOBAL | -8,13% | 0,93% | -1,55% | 7,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 9,99% | 22,88% | -1,55% | · |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | -2,51% | 8,50% | -1,55% | 13,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | -9,54% | -0,62% | -1,55% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | -9,56% | -0,64% | -1,55% | -3,05% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 23,69% | 34,30% | -1,55% | 132,10% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | -8,87% | -4,61% | -1,55% | · |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 2,79% | -3,64% | -1,55% | -0,45% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -6,99% | -3,18% | -1,56% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | -0,26% | 4,16% | -1,56% | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 4,08% | 8,59% | -1,56% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | -9,55% | -0,65% | -1,56% | -3,09% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | -8,65% | -0,78% | -1,56% | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | -7,41% | -4,03% | -1,56% | · |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 5,45% | 12,06% | -1,56% | 11,34% |
| PICTET - SMARTCITY P DY EUR | TMT | -9,15% | 12,16% | -1,56% | 49,35% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | -12,27% | -6,32% | -1,56% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | -4,24% | 1,77% | -1,57% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | -5,65% | 6,63% | -1,57% | · |
| PICTET - SMARTCITY P DM EUR | TMT | -9,16% | 12,16% | -1,57% | 42,19% |
| PICTET - SMARTCITY P EUR | TMT | -9,15% | 12,16% | -1,57% | 59,07% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 2,45% | 9,02% | -1,57% | 12,74% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | -12,27% | -6,32% | -1,57% | · |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 3,34% | -3,43% | -1,57% | -0,68% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 6,04% | 16,72% | -1,58% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 4,44% | 8,26% | -1,58% | 2,97% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | -6,60% | 0,42% | -1,58% | · |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 1,30% | 5,94% | -1,58% | 14,80% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | -1,92% | 22,17% | -1,58% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | -6,10% | 7,21% | -1,59% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | -6,30% | 0,63% | -1,59% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | -8,66% | -1,95% | -1,59% | 5,65% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 8,65% | 10,58% | -1,60% | 33,89% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 1,14% | 10,78% | -1,60% | 3,43% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 1,01% | 5,72% | -1,61% | 13,32% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 16,60% | 3,03% | -1,61% | -0,10% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 5,82% | 12,43% | -1,61% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | -2,39% | 7,00% | -1,61% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | -2,40% | 7,02% | -1,61% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | -9,45% | -0,85% | -1,62% | -3,41% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 1,02% | 4,90% | -1,62% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | -25,02% | -7,36% | -1,62% | 131,72% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 3,26% | 12,32% | -1,63% | 6,05% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 2,30% | 11,60% | -1,63% | 7,27% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,69% | 15,80% | -1,63% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 19,44% | 25,94% | -1,63% | 15,33% |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | -6,27% | -0,54% | -1,63% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | -0,99% | -3,76% | -1,63% | -3,14% |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | -8,02% | 1,15% | -1,64% | 7,76% |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 3,16% | 14,60% | -1,64% | 16,91% |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | -7,93% | 16,19% | -1,64% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | -11,24% | -0,66% | -1,65% | 11,88% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | -0,36% | 1,95% | -1,65% | -17,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | -9,46% | -0,87% | -1,65% | -3,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | -9,45% | -0,87% | -1,65% | -3,41% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | -9,46% | -0,88% | -1,65% | -3,45% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | -7,63% | 16,45% | -1,65% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | -7,93% | 16,21% | -1,65% | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | -2,65% | 15,08% | -1,66% | 1,86% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 0,20% | 4,66% | -1,66% | -0,10% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 16,58% | 25,79% | -1,66% | 97,90% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | -3,02% | 9,93% | -1,67% | · |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 3,07% | 14,63% | -1,67% | 16,22% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | -6,63% | 3,19% | -1,67% | 18,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | -11,83% | -5,08% | -1,68% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 11,37% | 19,94% | -1,68% | 5,33% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 3,99% | 15,95% | -1,68% | 16,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | -12,89% | 0,97% | -1,69% | 130,81% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 1,99% | 9,64% | -1,69% | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 2,84% | 13,52% | -1,69% | · |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 10,99% | -10,18% | -1,69% | 37,08% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | -10,86% | -4,84% | -1,69% | -7,10% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 6,77% | 11,37% | -1,70% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,02% | 19,97% | -1,70% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | -4,66% | 1,28% | -1,70% | -5,21% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | -4,66% | 2,71% | -1,70% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | -3,38% | -1,80% | -1,71% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 8,19% | 14,43% | -1,71% | 22,95% |
