| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | -0,98% | 11,54% | -2,01% | 3,72% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 1,19% | 12,29% | -2,01% | 13,40% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 0,51% | 15,51% | -2,01% | 14,23% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 4,61% | 1,80% | -2,01% | · |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 0,84% | 4,35% | -2,01% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | -5,60% | -5,35% | -2,02% | -14,13% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 1,62% | 3,86% | -2,02% | · |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -2,06% | 3,61% | -2,02% | -2,06% |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | -1,14% | 11,93% | -2,02% | 9,12% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 16,09% | 27,63% | -2,02% | 88,40% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,82% | 17,53% | -2,03% | 12,36% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 0,28% | 18,75% | -2,03% | 17,60% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 6,68% | 13,58% | -2,03% | 93,04% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | -1,57% | 1,98% | -2,03% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | -1,57% | 1,98% | -2,03% | -14,57% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 2,01% | -8,26% | -2,03% | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | -1,64% | 1,43% | -2,03% | -2,56% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 2,36% | 2,30% | -2,03% | 5,29% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 6,46% | 38,31% | -2,03% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 1,62% | 5,87% | -2,04% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | -2,80% | -8,54% | -2,04% | · |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 1,37% | 3,01% | -2,04% | 6,93% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 3,41% | 13,33% | -2,04% | -0,93% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -1,97% | 3,68% | -2,04% | -9,47% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 1,25% | 18,66% | -2,04% | 16,41% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | -1,12% | 12,57% | -2,05% | 6,94% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | -1,86% | 2,87% | -2,05% | -1,96% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | -1,86% | 2,76% | -2,05% | -2,05% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 0,11% | 15,55% | -2,05% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,05% | 13,41% | -2,05% | -8,85% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 2,56% | 11,03% | -2,06% | · |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 0,98% | · | -2,06% | 10,14% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 0,80% | -4,81% | -2,06% | -6,57% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 2,64% | 5,89% | -2,07% | 12,61% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | -4,42% | 1,93% | -2,07% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 5,10% | 3,74% | -2,08% | · |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | -1,32% | 12,83% | -2,08% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 21,82% | 39,77% | -2,08% | 12,98% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 1,91% | 17,23% | -2,09% | 5,05% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | -1,21% | 9,51% | -2,09% | 1,04% |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,65% | 9,50% | -2,09% | 4,02% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 1,23% | 5,42% | -2,09% | 12,16% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 2,01% | 6,64% | -2,09% | 15,87% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 2,94% | 27,45% | -2,09% | 9,09% |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 0,88% | -1,14% | -2,09% | -2,32% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | -1,13% | 12,54% | -2,10% | 6,82% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | -2,96% | 9,99% | -2,10% | 5,98% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | -0,83% | 11,53% | -2,10% | · |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 12,43% | 20,26% | -2,10% | 64,53% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 2,36% | 6,21% | -2,10% | 12,48% |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 5,67% | 2,58% | -2,11% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 0,82% | -4,83% | -2,11% | -6,63% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | -0,97% | 7,03% | -2,11% | -15,85% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -1,93% | 1,67% | -2,12% | -20,38% |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 1,43% | · | -2,12% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 6,19% | 14,04% | -2,13% | 1,92% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 4,69% | 28,20% | -2,13% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 8,60% | 23,10% | -2,13% | 19,96% |
| JPM INDIA C (ACC) EUR | RVI INDIA | -13,14% | -8,13% | -2,14% | 27,24% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 9,34% | 31,14% | -2,14% | 110,23% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | -1,04% | 11,72% | -2,14% | 5,99% |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 1,60% | 4,49% | -2,15% | · |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 4,45% | 20,74% | -2,15% | · |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | -1,62% | 12,82% | -2,15% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | -0,66% | 11,74% | -2,16% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | -0,55% | 9,04% | -2,16% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | -13,97% | 1,22% | -2,16% | 17,96% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -4,03% | -1,12% | -2,16% | 16,01% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | -0,56% | 4,15% | -2,16% | · |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | · | -8,10% | -2,16% | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 1,42% | -1,39% | -2,16% | -2,22% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 4,88% | 5,76% | -2,16% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 12,22% | 26,01% | -2,17% | 27,67% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 0,92% | 17,92% | -2,17% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 12,33% | 17,46% | -2,17% | 52,63% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 8,51% | 3,31% | -2,17% | 7,99% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | -5,06% | 2,18% | -2,17% | · |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 1,42% | 11,71% | -2,18% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 2,12% | 1,73% | -2,18% | 7,28% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | -1,10% | 11,24% | -2,18% | 4,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 3,41% | 25,86% | -2,18% | 6,22% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 2,91% | 12,28% | -2,18% | 3,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 0,48% | 17,30% | -2,19% | 11,42% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 2,71% | -2,11% | -2,20% | -11,01% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 3,82% | 5,28% | -2,20% | 86,57% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -4,13% | 0,39% | -2,20% | 9,53% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | -0,66% | 11,72% | -2,21% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | -7,53% | -0,77% | -2,21% | 109,85% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 3,98% | 28,52% | -2,21% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 6,74% | 1,64% | -2,21% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 1,30% | 1,08% | -2,21% | 1,31% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | -3,67% | 2,36% | -2,21% | -1,32% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | -0,64% | 12,12% | -2,22% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 8,07% | 12,77% | -2,22% | 14,65% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 2,33% | 6,09% | -2,22% | 12,09% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 15,13% | 18,93% | -2,22% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 0,39% | 11,80% | -2,23% | 6,35% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,00% | 17,67% | -2,23% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 1,84% | 8,75% | -2,23% | -9,16% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 1,86% | 7,07% | -2,23% | 15,35% |
