| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 3,66% | 18,02% | -0,86% | 13,85% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 5,82% | 25,71% | -0,86% | 21,89% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 19,54% | 45,64% | -0,86% | 60,78% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 1,96% | 9,39% | -0,87% | 1,61% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | -0,97% | 4,23% | -0,88% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 2,39% | 10,98% | -0,88% | -4,43% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | -2,12% | 3,06% | -0,88% | -2,16% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 7,00% | 26,24% | -0,88% | · |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,21% | 7,66% | -0,88% | -3,33% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | -17,92% | -7,87% | -0,88% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 2,20% | -12,02% | -0,88% | · |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 19,57% | 9,89% | -0,88% | · |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | -1,38% | 13,43% | -0,89% | · |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 3,46% | 24,14% | -0,89% | 19,60% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 2,63% | 12,88% | -0,89% | · |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 7,74% | 24,50% | -0,89% | 9,94% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | -3,48% | 11,99% | -0,89% | 22,29% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | -0,51% | -4,80% | -0,89% | 49,81% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 4,26% | 21,29% | -0,89% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 13,18% | 15,38% | -0,90% | 52,07% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 2,49% | 3,24% | -0,90% | · |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | -0,14% | 14,94% | -0,90% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 6,25% | 30,48% | -0,90% | · |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -7,03% | -13,90% | -0,90% | · |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 3,55% | 18,46% | -0,90% | 12,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 2,11% | 28,57% | -0,91% | · |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | -1,45% | 14,17% | -0,92% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | -2,05% | 3,69% | -0,92% | 24,70% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 3,36% | 20,09% | -0,92% | 12,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | -3,19% | -0,64% | -0,93% | 33,69% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 2,42% | 13,60% | -0,93% | 25,48% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 0,62% | 15,77% | -0,93% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | -4,11% | 1,08% | -0,93% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | -3,41% | -3,10% | -0,93% | -6,45% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 0,61% | 15,78% | -0,94% | -0,75% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 0,61% | 15,77% | -0,94% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 0,61% | 15,79% | -0,94% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | -9,91% | -5,68% | -0,95% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 0,61% | 15,76% | -0,95% | -0,70% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 0,41% | 28,07% | -0,95% | 6,45% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 3,08% | 12,51% | -0,95% | 2,54% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 1,90% | 8,36% | -0,96% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 2,69% | 11,46% | -0,96% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 3,00% | 8,98% | -0,96% | -1,46% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 0,60% | 15,74% | -0,96% | -0,70% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | -3,47% | -3,23% | -0,96% | -6,60% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | -3,44% | -3,20% | -0,96% | · |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 2,56% | 10,39% | -0,96% | 8,56% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 14,44% | 12,10% | -0,96% | 50,21% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 1,10% | 15,05% | -0,97% | 7,98% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | -2,34% | -1,18% | -0,97% | 15,32% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 19,54% | 9,83% | -0,97% | · |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 14,44% | 12,09% | -0,97% | 50,19% |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 1,64% | 14,93% | -0,98% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 6,78% | 14,98% | -0,98% | · |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 3,91% | 16,20% | -0,98% | 8,98% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | -2,23% | -5,59% | -0,98% | 6,31% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | -3,66% | -1,76% | -0,98% | 26,78% |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 52,28% | 134,97% | -0,99% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 19,05% | 51,34% | -0,99% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | -2,68% | 2,35% | -1,00% | · |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 3,75% | 18,85% | -1,00% | · |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 2,61% | 10,07% | -1,00% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 4,06% | 12,90% | -1,00% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 13,14% | 49,53% | -1,00% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 3,70% | 21,31% | -1,01% | 21,78% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 3,95% | 8,21% | -1,01% | -5,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | -0,83% | 1,60% | -1,02% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | -3,00% | -0,27% | -1,02% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 3,36% | 21,55% | -1,02% | 17,14% |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 20,76% | 31,78% | -1,02% | 110,87% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | -6,54% | -4,72% | -1,02% | 7,67% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 0,74% | 7,94% | -1,03% | · |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 53,24% | 125,24% | -1,03% | 235,82% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | -5,58% | -11,98% | -1,04% | -4,25% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | -0,37% | 9,92% | -1,04% | 23,13% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 3,60% | 18,13% | -1,05% | 11,46% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,01% | 16,22% | -1,05% | 10,09% |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | -7,39% | -9,05% | -1,05% | · |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 9,18% | 22,78% | -1,05% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 3,94% | 18,84% | -1,05% | · |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | -0,08% | 16,09% | -1,05% | · |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 1,00% | 7,01% | -1,05% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 1,79% | 18,25% | -1,06% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 2,92% | 26,59% | -1,06% | · |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | -5,57% | -12,01% | -1,06% | -4,27% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 2,77% | 3,79% | -1,06% | · |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 1,30% | 6,30% | -1,07% | -0,47% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 0,82% | 22,08% | -1,07% | 85,98% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 3,88% | 16,65% | -1,07% | · |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 3,08% | 15,64% | -1,07% | · |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 4,43% | 19,89% | -1,08% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 14,14% | 33,83% | -1,08% | 39,75% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -6,09% | -5,78% | -1,08% | -6,29% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | -0,11% | 16,06% | -1,08% | -3,73% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | -3,37% | 13,24% | -1,08% | -25,83% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | -2,75% | -2,99% | -1,08% | · |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | -4,56% | 31,35% | -1,09% | · |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | -4,32% | 6,41% | -1,09% | -10,37% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | -2,30% | -5,62% | -1,09% | 6,26% |
