| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | -1,26% | 8,73% | -0,06% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 9,62% | 10,49% | -0,07% | · |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | -0,47% | 13,03% | -0,07% | 8,34% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 0,88% | 13,49% | -0,07% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,15% | 17,58% | -0,07% | 13,45% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 2,52% | 2,65% | -0,07% | -14,91% |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | -1,50% | 12,35% | -0,07% | 10,47% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,55% | -0,18% | -0,08% | 6,85% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 0,76% | 17,97% | -0,08% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | -0,49% | 14,83% | -0,08% | 11,10% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | -1,86% | 8,62% | -0,08% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,90% | 19,36% | -0,08% | 13,39% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 4,09% | 11,10% | -0,09% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 1,11% | -5,02% | -0,09% | · |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 6,20% | 17,56% | -0,09% | 19,31% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 3,04% | 7,13% | -0,09% | 17,15% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | -0,02% | 7,05% | -0,09% | · |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 14,49% | 45,96% | -0,09% | 108,77% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 1,91% | 9,54% | -0,09% | 15,91% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 2,54% | 22,24% | -0,10% | · |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,00% | -0,21% | -0,10% | -1,54% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,07% | 21,79% | -0,10% | -4,33% |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 2,02% | 25,89% | -0,10% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 2,10% | 2,63% | -0,10% | -7,06% |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 16,61% | 14,35% | -0,10% | 91,12% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 3,00% | 19,79% | -0,10% | 2,72% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 7,89% | 14,08% | -0,11% | 32,96% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 0,46% | 14,04% | -0,11% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 2,01% | -1,82% | -0,11% | -6,47% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 9,58% | 15,72% | -0,11% | 56,91% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 2,91% | 8,20% | -0,11% | 16,12% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 1,80% | 2,39% | -0,11% | 4,43% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 2,25% | 8,55% | -0,11% | 20,86% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 2,00% | 6,79% | -0,12% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 2,01% | -1,82% | -0,12% | -6,47% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 1,51% | -6,07% | -0,12% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 2,27% | 7,52% | -0,12% | 15,93% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 5,56% | -0,20% | -0,12% | 29,42% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | -0,23% | 16,42% | -0,12% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | -4,43% | 24,35% | -0,13% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 10,52% | 12,03% | -0,13% | 46,92% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | -0,11% | 9,23% | -0,13% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,22% | 9,02% | -0,13% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 1,37% | 16,80% | -0,13% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 8,16% | 16,28% | -0,14% | 16,86% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | -5,90% | 0,77% | -0,14% | -5,55% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 1,68% | 7,64% | -0,14% | 17,39% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,85% | 4,58% | -0,14% | 0,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,12% | 10,91% | -0,14% | 17,02% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2,25% | 14,82% | -0,15% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 6,64% | 15,53% | -0,15% | · |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | -0,66% | 13,97% | -0,16% | 10,63% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | -8,46% | 46,03% | -0,16% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 0,44% | · | -0,16% | -8,85% |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | -0,63% | 13,09% | -0,16% | 11,28% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,04% | 2,16% | -0,17% | -16,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 4,45% | 4,30% | -0,17% | 18,19% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,85% | 2,22% | -0,17% | -7,37% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,85% | 2,22% | -0,17% | -7,37% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,85% | 2,22% | -0,17% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,85% | 2,22% | -0,17% | -7,37% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 10,80% | 17,48% | -0,17% | 6,24% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 2,37% | 25,85% | -0,18% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 9,40% | 10,09% | -0,19% | · |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | -0,77% | 5,69% | -0,19% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 2,04% | 2,52% | -0,19% | -7,14% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 1,38% | 6,21% | -0,20% | · |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | -0,74% | 10,29% | -0,20% | 11,94% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 20,60% | 26,54% | -0,20% | 90,47% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 2,04% | 2,53% | -0,20% | -7,14% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | -0,99% | 13,39% | -0,21% | 11,16% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 5,76% | 7,57% | -0,21% | -11,86% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 2,76% | -1,03% | -0,21% | · |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | -0,71% | 13,10% | -0,21% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 2,47% | 22,13% | -0,21% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | -4,84% | -0,13% | -0,21% | 159,03% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | -1,89% | 1,58% | -0,21% | -3,85% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 0,32% | -8,94% | -0,22% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | -0,71% | 12,79% | -0,22% | · |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | -0,41% | 15,63% | -0,22% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 4,67% | 17,10% | -0,22% | · |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 2,65% | -0,32% | -0,23% | 100,59% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 7,80% | 7,93% | -0,23% | -11,41% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 1,84% | 2,96% | -0,23% | 11,07% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 0,89% | 17,64% | -0,23% | · |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | -0,76% | 9,99% | -0,23% | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 0,98% | 16,84% | -0,24% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 8,13% | 14,13% | -0,25% | 45,43% |
| BGF INDIA A2 USD | RVI INDIA | -3,92% | -4,85% | -0,26% | 59,14% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 0,84% | 8,73% | -0,26% | -0,64% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | -1,28% | 22,14% | -0,26% | 12,81% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 7,16% | 53,05% | -0,26% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2,97% | 17,65% | -0,26% | 35,42% |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 1,22% | 9,38% | -0,26% | 20,23% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,67% | 28,43% | -0,26% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | -2,06% | 18,24% | -0,27% | 76,91% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 3,06% | 12,48% | -0,27% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 1,10% | 10,34% | -0,27% | -9,94% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 4,41% | 12,60% | -0,27% | 18,21% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,73% | 10,09% | -0,28% | · |
