| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -3,37% | -0,07% | -3,24% | 1,25% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | -1,85% | -1,72% | -3,24% | -8,00% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 2,12% | 12,27% | -3,24% | 11,80% |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | -11,42% | 3,74% | -3,25% | 55,59% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 3,01% | 9,26% | -3,25% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 4,91% | 6,67% | -3,26% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -3,04% | -2,51% | -3,26% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 2,07% | 12,50% | -3,26% | 12,76% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 0,56% | 1,67% | -3,26% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 7,63% | 7,34% | -3,26% | · |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | · | -13,73% | -3,26% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 1,30% | 7,12% | -3,27% | 7,32% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -4,27% | -5,97% | -3,27% | -5,03% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 1,59% | 13,31% | -3,27% | 12,07% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | -0,94% | 2,78% | -3,27% | · |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,08% | 28,15% | -3,27% | 96,96% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 0,49% | 7,90% | -3,27% | · |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -4,12% | -2,73% | -3,28% | · |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | -1,01% | 2,47% | -3,28% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 1,88% | 10,61% | -3,28% | 8,67% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -3,06% | -2,55% | -3,29% | · |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 2,36% | 15,96% | -3,29% | 8,17% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -3,07% | -2,56% | -3,30% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 1,56% | 12,20% | -3,30% | 5,76% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 3,15% | 16,62% | -3,30% | · |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | -3,82% | -4,45% | -3,30% | -5,31% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | -0,82% | 5,44% | -3,30% | 18,95% |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 1,59% | 7,78% | -3,30% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | -4,06% | 0,72% | -3,30% | · |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | -0,30% | 3,35% | -3,30% | 9,21% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 3,19% | 10,12% | -3,31% | 6,59% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 2,17% | 9,17% | -3,31% | 7,64% |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 2,79% | 12,93% | -3,31% | 6,07% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 2,07% | 13,14% | -3,31% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | -2,76% | -0,50% | -3,31% | 3,46% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | -3,05% | -1,46% | -3,31% | -8,66% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -2,92% | 6,40% | -3,32% | -11,13% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 1,52% | 9,19% | -3,32% | -0,15% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 1,52% | 14,58% | -3,32% | 3,69% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 1,64% | 11,47% | -3,32% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | -1,44% | 4,96% | -3,32% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 4,55% | 14,68% | -3,33% | · |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 7,76% | 16,10% | -3,33% | 17,25% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 7,92% | 22,93% | -3,34% | 4,65% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 8,75% | 16,60% | -3,35% | 10,73% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 2,04% | 13,26% | -3,35% | · |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 1,79% | 13,32% | -3,36% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 1,81% | 5,91% | -3,36% | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | -1,32% | 3,14% | -3,37% | · |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | -0,05% | 3,24% | -3,37% | -12,35% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 9,07% | 9,18% | -3,37% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | -6,64% | -6,95% | -3,38% | · |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 26,20% | 18,41% | -3,38% | 169,37% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 42,09% | 9,93% | -3,39% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 2,66% | -2,18% | -3,39% | 59,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 1,14% | 5,48% | -3,39% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | -0,49% | 5,88% | -3,39% | 14,75% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 2,28% | 8,09% | -3,39% | -5,77% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 7,76% | 7,33% | -3,39% | · |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | -0,42% | 5,16% | -3,39% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | -14,42% | -12,13% | -3,39% | 114,86% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | -0,98% | 46,99% | -3,40% | · |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | -1,44% | 3,58% | -3,40% | 10,34% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -4,24% | -5,97% | -3,40% | -5,16% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -0,52% | 19,02% | -3,41% | 103,18% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 0,87% | 5,92% | -3,41% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -3,83% | 3,23% | -3,42% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 1,41% | 8,28% | -3,42% | 16,15% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | -3,34% | 1,88% | -3,42% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | -0,28% | -0,46% | -3,42% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 6,66% | 24,37% | -3,42% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | -9,77% | 8,00% | -3,42% | · |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -2,12% | -7,24% | -3,42% | · |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 5,44% | 13,81% | -3,43% | -6,32% |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | -1,27% | 1,81% | -3,43% | -8,75% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | -2,27% | -8,24% | -3,43% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 7,88% | 22,86% | -3,43% | 4,54% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -4,16% | -2,83% | -3,44% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 1,28% | 7,00% | -3,44% | 6,50% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 34,08% | 50,64% | -3,44% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | -0,46% | 5,88% | -3,44% | · |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | -0,44% | 5,06% | -3,44% | · |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | -0,06% | 10,36% | -3,44% | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 5,57% | 18,87% | -3,45% | -7,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | -0,26% | 5,45% | -3,45% | 14,38% |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | -0,18% | 4,36% | -3,46% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 5,19% | 6,77% | -3,46% | 8,98% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | -9,83% | -5,08% | -3,47% | 75,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 2,01% | 8,04% | -3,47% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | -2,05% | -1,88% | -3,47% | -8,15% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,47% | 23,35% | -3,47% | 27,40% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | -3,86% | -8,01% | -3,48% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 2,59% | 8,37% | -3,48% | -0,86% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 4,11% | -3,70% | -3,48% | · |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | -0,22% | 4,23% | -3,49% | · |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 1,75% | 15,25% | -3,49% | 12,34% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 2,97% | 12,09% | -3,50% | 13,49% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 4,04% | 1,36% | -3,50% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 1,82% | 8,21% | -3,50% | 0,94% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 2,65% | 10,53% | -3,51% | 7,90% |
