| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,00% | 10,96% | -1,93% | -9,54% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | -6,17% | -8,88% | -1,93% | -6,12% |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 2,87% | 11,25% | -1,93% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | -2,21% | 16,39% | -1,93% | · |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -0,21% | 26,85% | -1,94% | 33,29% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | -0,72% | -5,40% | -1,94% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 3,64% | 17,67% | -1,94% | 8,91% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 3,14% | 14,48% | -1,95% | 6,24% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | -6,11% | -6,43% | -1,95% | -2,59% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | -1,21% | 0,24% | -1,96% | 3,16% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | -0,78% | 11,20% | -1,96% | · |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 4,00% | -6,15% | -1,96% | -6,21% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 0,98% | -3,11% | -1,96% | 13,71% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | -2,92% | -3,51% | -1,96% | -15,46% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | -5,44% | 7,90% | -1,97% | -8,72% |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 1,27% | 6,12% | -1,97% | -2,05% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | -3,09% | 10,84% | -1,97% | -24,28% |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 7,54% | 22,27% | -1,97% | 109,93% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 1,53% | 16,39% | -1,97% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 5,99% | 24,10% | -1,97% | 59,37% |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | -0,16% | 4,04% | -1,97% | -2,88% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | -1,08% | -1,01% | -1,97% | 17,59% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 4,74% | 0,03% | -1,98% | -15,23% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | -0,75% | 8,02% | -1,98% | -13,51% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 3,17% | 18,50% | -2,00% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | -2,12% | -1,45% | -2,00% | 16,86% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 10,94% | 15,06% | -2,01% | 55,84% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,25% | 34,70% | -2,02% | · |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 1,75% | 10,88% | -2,02% | · |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | -5,76% | -4,19% | -2,02% | -1,11% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | -2,75% | 3,62% | -2,03% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 3,74% | 18,14% | -2,03% | 9,60% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,58% | 22,84% | -2,03% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 3,39% | 16,30% | -2,04% | · |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 5,46% | 20,00% | -2,04% | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 19,29% | 9,12% | -2,04% | · |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | -1,26% | -0,51% | -2,04% | 17,69% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | -4,40% | -2,52% | -2,04% | · |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 1,27% | 5,95% | -2,05% | -2,13% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 2,58% | 9,34% | -2,05% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 0,44% | 6,44% | -2,05% | -5,79% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 7,21% | 44,82% | -2,06% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 2,04% | 19,63% | -2,06% | -1,69% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 2,08% | 15,33% | -2,06% | 4,89% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | -5,61% | -8,26% | -2,06% | -10,47% |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 2,71% | 21,90% | -2,06% | 2,01% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 2,94% | 9,49% | -2,06% | · |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 2,86% | 14,46% | -2,06% | -14,36% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 4,01% | 13,74% | -2,07% | 11,52% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 2,40% | 8,64% | -2,07% | 2,33% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 1,09% | 10,13% | -2,07% | · |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 1,47% | 13,03% | -2,07% | 14,75% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | -5,07% | -11,87% | -2,07% | -4,71% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | -7,88% | 27,48% | -2,08% | 13,14% |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | -2,38% | -3,69% | -2,08% | 12,38% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 2,41% | 11,86% | -2,08% | 7,04% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 7,76% | 29,72% | -2,08% | 9,21% |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 2,84% | 11,15% | -2,08% | 7,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | -1,35% | 15,79% | -2,08% | · |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 16,54% | 22,78% | -2,08% | 87,35% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 2,22% | 33,23% | -2,09% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 3,71% | 14,56% | -2,09% | 9,64% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | -0,15% | 5,75% | -2,10% | -10,80% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 2,15% | 33,62% | -2,10% | 121,36% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | -3,33% | -7,74% | -2,10% | · |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 3,87% | 16,77% | -2,10% | 8,66% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 9,73% | 33,97% | -2,10% | 53,45% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,77% | 18,87% | -2,10% | -3,02% |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | -5,36% | 10,60% | -2,11% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 7,26% | 36,96% | -2,11% | 13,07% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 3,81% | 7,80% | -2,11% | -20,55% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | -1,25% | 1,56% | -2,11% | 9,30% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 2,78% | 26,65% | -2,11% | -5,28% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 6,70% | 31,82% | -2,11% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 10,87% | 15,03% | -2,11% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | -5,97% | -5,23% | -2,12% | -4,91% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | -5,97% | -5,23% | -2,12% | · |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,73% | 57,96% | -2,12% | 54,62% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | -5,92% | -11,03% | -2,12% | · |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 13,92% | 44,34% | -2,12% | 33,32% |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | -2,80% | -0,23% | -2,13% | 18,76% |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 0,20% | 4,16% | -2,13% | -7,68% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 3,39% | 19,25% | -2,13% | 9,39% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | -5,92% | -11,02% | -2,13% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | -5,93% | -11,04% | -2,13% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 0,90% | -2,86% | -2,13% | 13,60% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 2,95% | 12,76% | -2,13% | -1,03% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | -5,62% | -12,72% | -2,13% | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | -0,71% | 2,01% | -2,13% | -3,35% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | -3,00% | 3,05% | -2,14% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -5,97% | -5,24% | -2,15% | -5,91% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 3,27% | 18,07% | -2,15% | 5,11% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 2,19% | 10,32% | -2,15% | -7,11% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | -4,13% | -3,18% | -2,15% | 7,49% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | -5,64% | -12,75% | -2,15% | · |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 44,36% | 112,40% | -2,15% | · |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 14,62% | 24,42% | -2,15% | 18,86% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 10,22% | 17,60% | -2,16% | 46,98% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | -1,32% | 3,66% | -2,16% | 20,12% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 24,76% | · | -2,16% | 6,83% |
