| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 0,10% | 0,41% | -1,14% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | -1,93% | -4,46% | -1,15% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 29,41% | 16,95% | -1,15% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 5,23% | 19,28% | -1,16% | 4,75% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | -1,09% | 4,48% | -1,16% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -1,48% | 2,82% | -1,16% | -4,65% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 5,90% | 19,31% | -1,16% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 6,59% | 22,37% | -1,16% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 0,05% | 16,07% | -1,17% | · |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 0,52% | 11,16% | -1,17% | 9,03% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 2,38% | 15,35% | -1,17% | 13,92% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 1,48% | 17,40% | -1,17% | -2,37% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 3,47% | 9,48% | -1,17% | · |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,04% | 12,79% | -1,18% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 1,01% | 11,68% | -1,18% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 3,48% | 14,80% | -1,18% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | -4,39% | -3,01% | -1,18% | -12,91% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,23% | 5,20% | -1,18% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 5,55% | 21,25% | -1,18% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | -1,46% | 3,81% | -1,18% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7,52% | 10,78% | -1,19% | · |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 0,77% | 14,35% | -1,19% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 0,57% | 9,31% | -1,19% | 12,90% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | -0,95% | -1,73% | -1,19% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | -0,94% | -1,72% | -1,19% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 1,51% | 2,52% | -1,19% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 1,54% | 14,63% | -1,19% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 0,92% | 13,37% | -1,19% | 7,48% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | -6,42% | -4,07% | -1,20% | 14,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | -0,14% | -0,27% | -1,20% | -8,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | -0,15% | -0,28% | -1,20% | -8,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | -0,15% | -0,28% | -1,20% | -8,62% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | -1,41% | 3,98% | -1,21% | -2,14% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 1,69% | 14,59% | -1,21% | 8,04% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 15,30% | 12,29% | -1,21% | 2,73% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 34,60% | 44,14% | -1,21% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 0,94% | 14,28% | -1,22% | 7,97% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 7,24% | 19,28% | -1,22% | 26,37% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 2,54% | 5,30% | -1,22% | 12,20% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 2,02% | 19,56% | -1,22% | 8,18% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 18,28% | 49,23% | -1,22% | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 2,06% | 1,97% | -1,22% | 21,69% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 3,90% | 9,17% | -1,22% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 3,85% | 9,18% | -1,22% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 2,83% | 12,28% | -1,23% | 16,65% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 3,01% | 12,76% | -1,23% | · |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,33% | 6,57% | -1,23% | 20,09% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | -8,89% | 2,66% | -1,23% | 71,47% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 11,16% | 22,33% | -1,24% | 24,10% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 0,99% | 12,98% | -1,24% | 5,43% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 1,14% | -0,25% | -1,24% | 21,68% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | -0,38% | 4,74% | -1,24% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 1,05% | 16,09% | -1,24% | 14,81% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 12,78% | 14,53% | -1,24% | 7,05% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 0,21% | 5,36% | -1,25% | · |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 2,76% | 10,26% | -1,25% | 14,88% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 5,24% | 19,16% | -1,25% | · |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 3,41% | 3,45% | -1,25% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -4,95% | -3,30% | -1,25% | 5,25% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | -6,13% | -4,26% | -1,26% | 14,49% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 6,98% | 17,79% | -1,26% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 5,66% | 12,62% | -1,26% | 1,09% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 2,18% | 12,46% | -1,26% | · |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 4,54% | 7,30% | -1,26% | 6,89% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 0,58% | 18,80% | -1,26% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 0,13% | 15,10% | -1,27% | 17,40% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 23,42% | 72,94% | -1,27% | 54,13% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 0,48% | 6,28% | -1,27% | -3,08% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -1,18% | 9,14% | -1,27% | -1,22% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 0,05% | 16,04% | -1,28% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 0,97% | 9,81% | -1,28% | · |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 0,92% | -3,67% | -1,28% | 10,68% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 0,49% | 0,14% | -1,28% | -11,35% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,61% | 12,31% | -1,28% | 3,52% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 3,32% | 16,51% | -1,29% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 6,90% | 14,11% | -1,29% | · |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | -1,07% | 9,70% | -1,29% | -0,46% |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | -0,51% | 9,98% | -1,29% | -0,25% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,61% | 12,31% | -1,29% | 3,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | -0,21% | · | -1,29% | 18,07% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | -1,56% | 5,40% | -1,30% | · |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 3,51% | 11,65% | -1,30% | · |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 11,21% | 10,84% | -1,30% | 85,15% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 3,86% | 18,96% | -1,31% | 0,14% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | -1,01% | 5,11% | -1,31% | · |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | -1,29% | 4,42% | -1,31% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 2,59% | 4,89% | -1,31% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 5,60% | 13,86% | -1,31% | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 2,75% | 18,34% | -1,32% | 19,24% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,56% | 16,42% | -1,32% | · |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 2,89% | 8,90% | -1,32% | 18,54% |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | -0,21% | 7,54% | -1,32% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 3,09% | 14,49% | -1,32% | 9,97% |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 32,78% | 34,86% | -1,32% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | -2,22% | 2,77% | -1,32% | 0,69% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 0,65% | -2,00% | -1,32% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 23,05% | 73,03% | -1,33% | 54,68% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 0,34% | 12,64% | -1,34% | 9,66% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 1,15% | 11,15% | -1,34% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,90% | 3,60% | -1,35% | 9,47% |
