| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 1,61% | 9,90% | -4,16% | 6,39% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 8,88% | 10,07% | -4,16% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 3,16% | 15,20% | -4,16% | 22,33% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | -1,26% | 6,63% | -4,16% | -12,21% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -3,54% | -4,37% | -4,17% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 6,46% | 6,73% | -4,17% | -12,58% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 16,17% | 15,30% | -4,17% | · |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,86% | 17,36% | -4,18% | 12,46% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 5,36% | 4,06% | -4,19% | 14,77% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 3,10% | 6,29% | -4,19% | 1,70% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 2,90% | 9,84% | -4,20% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 4,37% | 4,55% | -4,20% | · |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 0,34% | 8,43% | -4,20% | -6,46% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | -1,63% | 26,39% | -4,22% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | -1,75% | 4,45% | -4,22% | · |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 0,84% | 11,16% | -4,23% | -2,68% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | -0,78% | 11,49% | -4,23% | 0,79% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 2,27% | 18,70% | -4,23% | -12,08% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 1,66% | 10,15% | -4,24% | 1,76% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 9,43% | 26,26% | -4,24% | 65,34% |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | -0,26% | 12,59% | -4,24% | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 1,99% | 12,12% | -4,24% | · |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 3,59% | 16,83% | -4,25% | -5,66% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | -0,93% | 7,91% | -4,25% | 1,93% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | -0,47% | -3,82% | -4,25% | -6,27% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 2,77% | 41,16% | -4,25% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 0,69% | 14,14% | -4,25% | 3,08% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 1,15% | 3,16% | -4,25% | -6,46% |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 2,85% | 6,21% | -4,26% | -13,72% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 4,60% | 0,57% | -4,26% | 1,65% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 2,63% | 41,27% | -4,27% | · |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | -0,26% | 12,54% | -4,27% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 2,88% | 8,65% | -4,27% | · |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,86% | 17,64% | -4,28% | · |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 1,47% | 6,77% | -4,28% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | -0,94% | 6,19% | -4,29% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 5,78% | 3,84% | -4,29% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 1,27% | 3,08% | -4,29% | -6,43% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 1,07% | 3,03% | -4,30% | -6,78% |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9,97% | 11,69% | -4,30% | 0,65% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 6,79% | 18,09% | -4,30% | -8,00% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 3,31% | 10,61% | -4,31% | 4,54% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,21% | 14,50% | -4,31% | 9,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 5,74% | 3,77% | -4,31% | -1,59% |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 0,13% | 11,43% | -4,31% | 0,00% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 6,36% | 7,45% | -4,31% | · |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | -1,79% | 3,06% | -4,31% | -10,47% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | -8,74% | 18,70% | -4,32% | · |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 0,11% | 21,55% | -4,32% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 10,84% | 20,77% | -4,32% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 5,48% | -0,96% | -4,32% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 11,56% | 7,99% | -4,33% | · |
| CHALLENGE EURO INCOME S-B | RF EURO | -1,66% | 0,67% | -4,33% | -10,53% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,70% | 5,01% | -4,33% | -19,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 3,82% | 10,27% | -4,33% | 7,25% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 2,88% | 8,25% | -4,34% | 9,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 1,15% | 11,38% | -4,35% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 2,40% | -1,71% | -4,35% | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 0,76% | 10,92% | -4,35% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | -0,14% | 10,62% | -4,35% | -0,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 11,67% | 8,03% | -4,36% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 15,66% | 4,16% | -4,36% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 15,66% | 4,16% | -4,36% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 0,64% | 13,63% | -4,36% | -2,07% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 6,31% | -0,94% | -4,36% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -1,25% | · | -4,36% | · |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 3,31% | 18,34% | -4,37% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | -1,48% | 1,83% | -4,37% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 1,07% | 2,96% | -4,37% | -6,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 6,22% | 4,49% | -4,37% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 2,33% | 20,01% | -4,37% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 1,08% | 11,81% | -4,37% | 2,96% |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 9,30% | 6,86% | -4,38% | 39,44% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | -0,17% | 6,92% | -4,38% | -6,67% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | -0,54% | 11,42% | -4,38% | -0,55% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 2,34% | 10,32% | -4,38% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 0,55% | 9,51% | -4,38% | -1,50% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 13,88% | 14,81% | -4,39% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 6,23% | 4,51% | -4,39% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 6,23% | 4,51% | -4,39% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 6,22% | 4,51% | -4,39% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 6,22% | 4,50% | -4,39% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 7,32% | 13,92% | -4,39% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | -0,71% | · | -4,39% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 3,64% | 10,67% | -4,41% | 10,17% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | -0,54% | 11,44% | -4,41% | -0,59% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | -4,59% | 19,79% | -4,41% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 6,19% | 4,46% | -4,41% | · |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 1,14% | 13,30% | -4,41% | 8,64% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | -0,76% | 11,66% | -4,42% | · |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 1,82% | 10,50% | -4,43% | 5,48% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 5,73% | 5,98% | -4,43% | 10,25% |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | -0,60% | -6,46% | -4,43% | 67,48% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 0,94% | 11,74% | -4,43% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 1,64% | 12,66% | -4,44% | · |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | -0,76% | 11,73% | -4,44% | 3,50% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 8,10% | 16,98% | -4,44% | 10,56% |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | -17,30% | -9,84% | -4,44% | 63,80% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 15,49% | 17,35% | -4,45% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 15,76% | 20,58% | -4,46% | · |
