| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -7,22% | -5,29% | -5,90% | · |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 0,33% | 8,35% | -5,90% | -2,34% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | -2,54% | 4,06% | -5,90% | · |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 1,22% | 8,57% | -5,90% | -3,01% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 0,85% | 11,60% | -5,91% | 0,85% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | -6,33% | -0,46% | -5,91% | -7,08% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | -5,08% | 0,41% | -5,91% | 1,03% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | -7,00% | · | -5,91% | · |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 0,33% | 8,35% | -5,91% | -2,36% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | -2,78% | -2,37% | -5,91% | 12,16% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -6,34% | -0,50% | -5,92% | -7,50% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 10,15% | 25,83% | -5,92% | · |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 2,16% | 8,73% | -5,93% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | -0,02% | 6,33% | -5,93% | 10,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | -4,00% | 0,27% | -5,94% | · |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 5,40% | 15,03% | -5,94% | 17,33% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 8,10% | 15,98% | -5,94% | 11,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | -5,04% | 4,38% | -5,95% | -10,49% |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | -2,50% | -1,45% | -5,95% | · |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | -5,10% | 1,78% | -5,95% | -5,36% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | -0,94% | 2,78% | -5,95% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | -2,55% | 1,16% | -5,96% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 1,36% | 1,11% | -5,96% | -22,93% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | -0,82% | -3,68% | -5,96% | -20,35% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 20,12% | 15,23% | -5,96% | · |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 2,72% | 7,00% | -5,97% | · |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | -5,07% | 0,46% | -5,97% | 1,05% |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 0,60% | 6,07% | -5,97% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | -4,85% | 7,58% | -5,97% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 1,67% | 12,87% | -5,97% | 9,36% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -6,07% | -0,55% | -5,97% | -5,98% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | -18,47% | -14,45% | -5,97% | 100,64% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 1,07% | 11,29% | -5,97% | 4,59% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | -5,07% | 0,47% | -5,98% | 1,05% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | -4,54% | -6,71% | -5,98% | -10,49% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -5,56% | 0,07% | -5,98% | 876,54% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -6,17% | 6,84% | -5,99% | 10,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | -15,30% | -5,90% | -5,99% | 86,56% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 4,19% | 0,63% | -5,99% | 8,27% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 2,82% | 8,13% | -5,99% | 2,17% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | -2,76% | 8,27% | -5,99% | -15,15% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | -1,47% | 3,51% | -5,99% | -7,62% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 2,80% | 12,12% | -5,99% | 11,15% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | -5,75% | -2,77% | -5,99% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 7,35% | 8,57% | -5,99% | · |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | -5,19% | 1,10% | -6,00% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 2,24% | 7,64% | -6,00% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | -6,51% | -2,00% | -6,00% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 9,72% | 15,79% | -6,01% | -26,99% |
| DWS WELLCARE NC | SALUD | -13,55% | -11,87% | -6,01% | 46,97% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | -6,07% | -0,57% | -6,02% | · |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | -0,64% | -9,29% | -6,02% | 13,46% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | -2,76% | 8,21% | -6,03% | -15,09% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 0,59% | 0,86% | -6,03% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 2,64% | 6,76% | -6,03% | 4,57% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 2,51% | 14,90% | -6,04% | · |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | -0,36% | 3,88% | -6,04% | 14,03% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 2,94% | 1,23% | -6,04% | -6,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | -4,43% | 8,88% | -6,05% | · |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | -5,28% | -3,61% | -6,05% | -3,97% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | -5,28% | -3,60% | -6,05% | -3,96% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | -2,15% | -6,09% | -6,05% | -10,82% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 1,77% | 9,95% | -6,07% | 6,19% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 3,88% | 12,03% | -6,07% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 15,24% | 10,81% | -6,08% | · |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | -11,32% | 23,21% | -6,08% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,81% | -3,36% | -6,08% | -11,71% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | -6,33% | -5,75% | -6,09% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 2,02% | 9,13% | -6,09% | -6,63% |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,72% | 21,23% | -6,10% | · |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 4,09% | 15,09% | -6,10% | 16,97% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | -5,45% | 0,22% | -6,10% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 0,24% | 9,34% | -6,11% | · |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | -3,95% | -2,16% | -6,11% | -12,09% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 33,70% | 46,90% | -6,11% | 93,28% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 33,71% | 46,90% | -6,11% | 89,57% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,74% | 11,66% | -6,11% | 8,52% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,55% | 23,00% | -6,12% | 58,81% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 0,64% | -0,08% | -6,12% | -0,40% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 7,38% | 10,41% | -6,12% | 25,98% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | -2,00% | 3,20% | -6,12% | · |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 0,68% | 9,75% | -6,12% | -0,74% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | -1,41% | -13,46% | -6,12% | · |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 1,55% | 11,48% | -6,13% | 10,39% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 2,36% | 9,11% | -6,13% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | -1,29% | -12,95% | -6,13% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | -4,02% | 3,03% | -6,13% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | -2,38% | 1,16% | -6,14% | · |
| BGF US DOLLAR BOND C2 USD | RFI USA | -3,37% | 0,02% | -6,14% | -0,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | -1,69% | -1,92% | -6,14% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | -0,77% | 0,70% | -6,14% | -3,29% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,72% | -3,15% | -6,14% | -10,66% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 0,72% | 6,72% | -6,14% | -8,35% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | -2,00% | 3,18% | -6,14% | · |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 0,89% | 9,72% | -6,15% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | -6,48% | 0,22% | -6,15% | -12,14% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | -2,05% | -2,79% | -6,15% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | -4,03% | 0,17% | -6,16% | -1,03% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | -4,74% | 1,31% | -6,16% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | -6,86% | -2,73% | -6,16% | 5,00% |
