| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 6,40% | 18,57% | -2,03% | -3,15% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 0,02% | -2,19% | -2,03% | -7,67% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 0,51% | 12,95% | -2,03% | · |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 1,44% | 5,26% | -2,04% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 6,26% | 27,13% | -2,04% | · |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | -6,63% | -6,24% | -2,04% | 5,90% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,27% | 0,68% | -2,04% | -9,85% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,27% | 0,68% | -2,04% | -9,85% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,27% | 0,68% | -2,04% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,27% | 0,68% | -2,04% | -9,85% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 3,53% | 11,23% | -2,04% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 4,42% | 11,78% | -2,04% | -9,25% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 0,35% | 7,83% | -2,05% | -0,87% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 0,88% | -0,76% | -2,05% | -6,27% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 14,41% | 16,57% | -2,06% | 2,01% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 1,88% | 10,19% | -2,06% | · |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | -12,38% | -3,19% | -2,06% | -3,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 7,02% | 19,23% | -2,06% | -5,80% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 3,37% | 16,46% | -2,07% | 5,22% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 5,49% | -9,49% | -2,07% | 35,32% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 10,90% | 2,80% | -2,07% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 2,79% | 3,40% | -2,07% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | -3,46% | -1,79% | -2,07% | 3,60% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,84% | 2,99% | -2,08% | 4,94% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 0,77% | 5,62% | -2,08% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 10,79% | 16,39% | -2,08% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 0,54% | 12,40% | -2,09% | 7,00% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 0,63% | 13,54% | -2,09% | 5,97% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 4,74% | 20,89% | -2,09% | -0,09% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 2,35% | 0,04% | -2,09% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | -1,06% | 3,67% | -2,10% | -7,34% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | -0,05% | -2,30% | -2,10% | -7,80% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,79% | 18,69% | -2,10% | 17,71% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 7,22% | 13,21% | -2,10% | 66,33% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 20,04% | -3,15% | -2,11% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 0,98% | 12,96% | -2,11% | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 1,46% | 10,90% | -2,11% | · |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 2,77% | 9,06% | -2,11% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 14,40% | 16,59% | -2,12% | 2,23% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 1,74% | 8,80% | -2,12% | 14,42% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 0,98% | 13,67% | -2,12% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | -5,22% | -3,64% | -2,12% | 0,17% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,13% | 6,00% | -2,12% | 17,87% |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 0,44% | 12,01% | -2,12% | 7,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | -0,77% | 0,19% | -2,13% | · |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 5,40% | 20,09% | -2,13% | 5,27% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 5,02% | 18,34% | -2,13% | 82,02% |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 0,90% | 9,83% | -2,13% | 3,49% |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 18,02% | 29,01% | -2,13% | 118,60% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -3,15% | · | -2,13% | 8,48% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 6,78% | 17,15% | -2,14% | · |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | -0,32% | -1,74% | -2,14% | -9,61% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 0,47% | 5,10% | -2,15% | · |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 1,11% | 11,68% | -2,15% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,28% | 7,90% | -2,15% | -4,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7,36% | 22,44% | -2,15% | 6,75% |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 6,62% | 19,03% | -2,15% | · |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | -1,46% | -3,96% | -2,15% | -2,15% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 0,62% | 11,00% | -2,16% | 3,50% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 0,08% | 12,86% | -2,16% | · |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,25% | 7,24% | -2,16% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 1,47% | 6,27% | -2,17% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | -0,23% | 3,20% | -2,18% | · |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | -1,17% | 7,20% | -2,18% | 2,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,80% | 5,30% | -2,18% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,12% | 6,20% | -2,18% | 8,19% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 1,17% | 9,41% | -2,19% | 1,07% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 2,65% | 5,51% | -2,19% | 3,62% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 4,90% | 18,30% | -2,19% | · |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 0,35% | -1,43% | -2,19% | -8,02% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 2,20% | 3,97% | -2,20% | 2,22% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 1,48% | 13,90% | -2,20% | 5,89% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 0,01% | -2,30% | -2,20% | -7,93% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 4,47% | 15,34% | -2,20% | 71,12% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | -2,46% | 5,64% | -2,21% | 5,49% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | -1,12% | 1,14% | -2,21% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | -4,96% | -3,52% | -2,21% | 0,06% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 0,79% | 1,38% | -2,22% | 86,85% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 0,09% | 8,26% | -2,22% | -2,20% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 3,45% | 18,30% | -2,22% | 2,05% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 11,02% | 16,84% | -2,22% | · |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | -0,93% | 11,43% | -2,23% | · |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 0,19% | 11,96% | -2,24% | 7,29% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,44% | 8,49% | -2,24% | · |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 18,08% | 29,01% | -2,24% | 117,82% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | -0,80% | 7,56% | -2,25% | -4,28% |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | -0,02% | 5,16% | -2,25% | -7,60% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 0,52% | 9,63% | -2,25% | · |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 1,37% | 9,55% | -2,25% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 4,41% | 12,15% | -2,26% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 2,00% | 11,48% | -2,26% | 5,80% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 0,20% | 13,44% | -2,27% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 3,81% | 20,10% | -2,27% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 0,13% | 13,14% | -2,27% | 12,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 9,68% | 19,43% | -2,27% | 7,71% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 0,07% | 12,83% | -2,27% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 2,37% | 13,61% | -2,27% | 11,25% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | -5,26% | 5,52% | -2,28% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 2,80% | 3,36% | -2,28% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,45% | 8,54% | -2,28% | · |
