| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 0,99% | -2,33% | -0,87% | -5,45% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 15,03% | 24,16% | -0,88% | · |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | -1,86% | 12,15% | -0,88% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 0,83% | 16,69% | -0,89% | 3,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | -2,01% | 9,72% | -0,89% | 3,04% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | -1,02% | 11,58% | -0,89% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | -3,32% | 14,35% | -0,89% | 11,47% |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 0,81% | 10,64% | -0,89% | 16,55% |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 0,97% | -2,30% | -0,89% | -5,81% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | -1,01% | 14,58% | -0,89% | · |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 10,65% | 33,34% | -0,90% | · |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 1,39% | 6,14% | -0,90% | 6,02% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 2,60% | 8,75% | -0,90% | 107,74% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 2,47% | 7,53% | -0,90% | 7,61% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | -1,35% | 13,66% | -0,90% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 0,16% | 21,36% | -0,91% | 155,45% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,81% | 0,81% | -0,91% | 4,62% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,88% | 0,81% | -0,91% | 4,62% |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 1,19% | 8,23% | -0,92% | 14,68% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,54% | 6,18% | -0,92% | 7,15% |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | -2,47% | -5,34% | -0,92% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 5,27% | 13,15% | -0,92% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | -1,83% | 11,86% | -0,93% | 15,12% |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | -2,46% | -4,81% | -0,93% | 10,58% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,45% | 10,79% | -0,93% | -10,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | -1,83% | 11,86% | -0,94% | 15,12% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EURO | -1,33% | 11,57% | -0,94% | 4,66% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 6,38% | 57,07% | -0,94% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | -1,76% | 28,65% | -0,94% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | -1,26% | 14,11% | -0,94% | 13,71% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 12,59% | 32,69% | -0,95% | · |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,08% | 5,08% | -0,95% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 13,08% | 25,51% | -0,95% | 67,29% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | -2,87% | 24,25% | -0,95% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | -2,25% | 9,64% | -0,96% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 4,39% | 22,12% | -0,96% | 23,19% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 3,08% | 26,65% | -0,96% | · |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -3,04% | 1,14% | -0,97% | -20,38% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,79% | 18,36% | -0,97% | · |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,07% | 5,07% | -0,97% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | -0,67% | 12,76% | -0,97% | 7,12% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | -1,76% | 12,02% | -0,97% | 9,44% |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | -2,50% | 19,30% | -0,97% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | -2,24% | 26,26% | -0,97% | 7,32% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 0,28% | 21,29% | -0,98% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | -1,94% | 2,65% | -0,98% | -1,37% |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | -1,54% | 12,05% | -0,98% | 12,38% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | -0,68% | 4,77% | -0,98% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | -1,96% | 2,56% | -0,99% | -1,57% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 0,05% | 0,47% | -0,99% | -2,16% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | DEUDA PRIVADA EUROPA | -1,29% | 7,28% | -1,00% | -3,14% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | -2,65% | 6,46% | -1,00% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | -2,95% | · | -1,00% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | -1,35% | 11,31% | -1,00% | 6,89% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | -0,92% | 11,26% | -1,00% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | -1,63% | 9,02% | -1,01% | -4,47% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -2,03% | 7,48% | -1,01% | -1,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 10,83% | 19,42% | -1,01% | -10,73% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | -1,41% | 14,00% | -1,02% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | -0,79% | 18,16% | -1,02% | 9,30% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | -3,14% | 19,31% | -1,02% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 4,61% | 4,96% | -1,02% | · |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 1,24% | 33,59% | -1,02% | 99,91% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 1,19% | 13,33% | -1,02% | 7,66% |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | -2,31% | 5,54% | -1,02% | 0,85% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 0,26% | 21,27% | -1,03% | 154,97% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 0,23% | 21,23% | -1,03% | 154,85% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | -0,77% | 11,46% | -1,03% | · |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 1,27% | 6,17% | -1,03% | 6,05% |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | -0,03% | 1,68% | -1,03% | -2,21% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,94% | 31,08% | -1,03% | 37,18% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | -1,66% | 12,34% | -1,04% | 7,80% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | -0,73% | 11,49% | -1,04% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 12,62% | 32,92% | -1,04% | 9,25% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 12,57% | 25,39% | -1,04% | -1,20% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | -1,91% | 14,43% | -1,05% | · |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 1,83% | 4,39% | -1,05% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -2,18% | 9,58% | -1,05% | 6,59% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,26% | 22,38% | -1,06% | · |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 14,88% | 53,83% | -1,06% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 2,67% | 28,37% | -1,07% | 143,97% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | -1,88% | 12,05% | -1,07% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 5,81% | 20,04% | -1,07% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | -1,72% | 10,70% | -1,07% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 5,20% | 13,49% | -1,07% | 174,17% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 2,75% | 11,99% | -1,08% | · |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | -1,94% | 3,45% | -1,08% | -8,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 0,34% | 23,73% | -1,08% | 4,55% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | -2,05% | 2,45% | -1,08% | -1,47% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 0,71% | 16,17% | -1,08% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | -1,07% | 15,45% | -1,08% | · |
| PICTET - WATER R USD | RVI OTROS SECTORES | -1,27% | 13,90% | -1,08% | 86,33% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | -1,67% | 12,31% | -1,09% | 7,68% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | -0,74% | 11,80% | -1,09% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 5,13% | 10,41% | -1,09% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 11,49% | 67,52% | -1,09% | 54,15% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 2,10% | 11,95% | -1,09% | · |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 5,25% | 26,12% | -1,09% | 60,95% |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 2,61% | 5,92% | -1,09% | 5,80% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 14,70% | 34,28% | -1,10% | · |
