| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 5,02% | 11,33% | -6,44% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 13,11% | 70,50% | -6,45% | · |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 1,26% | 6,44% | -6,45% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 0,45% | 4,67% | -6,45% | · |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 3,88% | 8,85% | -6,45% | 2,15% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 5,87% | 8,02% | -6,45% | -3,20% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | -0,12% | 1,01% | -6,45% | -13,39% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 2,22% | 8,02% | -6,45% | · |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 2,22% | 8,03% | -6,45% | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 5,06% | 12,21% | -6,46% | 11,51% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | -3,72% | 1,68% | -6,46% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | -10,84% | -4,36% | -6,46% | -0,08% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | RFI EMERGENTES | 3,72% | 12,19% | -6,46% | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | -0,93% | -0,12% | -6,47% | -6,71% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | -10,93% | -4,46% | -6,47% | -0,18% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | -10,84% | -4,46% | -6,47% | -0,18% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 3,00% | 8,33% | -6,48% | · |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 2,48% | 10,14% | -6,48% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 0,47% | 6,78% | -6,49% | 0,13% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | -11,76% | -2,54% | -6,49% | 1,10% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | -19,05% | 48,18% | -6,49% | 250,41% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | -19,31% | 47,85% | -6,49% | 251,69% |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 2,24% | 10,28% | -6,51% | 10,68% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 5,59% | 11,70% | -6,51% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 15,92% | 28,59% | -6,51% | 124,76% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | -9,08% | -3,19% | -6,52% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | -6,90% | 7,52% | -6,52% | 174,31% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | -12,35% | -4,12% | -6,53% | 1,01% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 21,37% | 28,91% | -6,53% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 18,92% | 15,17% | -6,53% | -5,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | -13,20% | 4,39% | -6,54% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | -5,35% | -7,74% | -6,54% | -2,36% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 1,67% | 10,38% | -6,54% | 10,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 4,31% | 11,89% | -6,54% | 7,43% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | -6,56% | -3,92% | -6,54% | · |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 4,51% | 6,38% | -6,54% | -0,64% |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1,85% | 9,28% | -6,54% | 16,04% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -9,05% | -5,03% | -6,54% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 8,94% | 24,58% | -6,55% | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | -6,59% | -6,64% | -6,55% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | -10,93% | -4,46% | -6,56% | -0,18% |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 2,68% | 12,13% | -6,56% | 12,18% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,94% | 12,61% | -6,56% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 3,96% | 9,99% | -6,58% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 3,28% | 11,18% | -6,59% | · |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,29% | 19,52% | -6,59% | · |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 2,06% | 4,81% | -6,59% | -0,62% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 1,98% | 4,94% | -6,59% | -0,65% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 0,80% | 8,97% | -6,59% | · |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | -7,41% | -5,20% | -6,60% | -13,53% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 5,88% | 10,81% | -6,60% | · |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 1,25% | 8,60% | -6,60% | -2,04% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | -4,60% | 0,61% | -6,61% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 0,68% | 10,53% | -6,61% | 8,11% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 12,63% | 24,97% | -6,61% | 18,81% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 21,36% | 28,98% | -6,62% | · |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 0,47% | 8,52% | -6,62% | · |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | -4,12% | 2,03% | -6,63% | 7,75% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 49,70% | 44,02% | -6,63% | · |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 2,44% | 11,86% | -6,64% | 6,52% |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 16,80% | 1,79% | -6,64% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 1,96% | 11,22% | -6,64% | · |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 1,03% | 8,21% | -6,64% | -4,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 19,73% | 24,44% | -6,64% | -7,04% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | -10,78% | -5,36% | -6,65% | -6,90% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,23% | -0,51% | -6,66% | -3,80% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | -6,62% | 7,44% | -6,67% | · |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 1,86% | 8,31% | -6,67% | · |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 3,70% | 22,32% | -6,67% | · |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | -2,01% | -0,48% | -6,68% | · |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,16% | 18,68% | -6,68% | · |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | -5,20% | 2,35% | -6,68% | 10,75% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 1,49% | 7,18% | -6,68% | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | -10,66% | -4,97% | -6,68% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 5,53% | 11,98% | -6,68% | 68,76% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 0,18% | 2,84% | -6,69% | · |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 38,41% | 41,45% | -6,69% | 94,62% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 10,26% | 19,75% | -6,69% | -10,65% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | -2,24% | 1,06% | -6,70% | 11,58% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | -4,45% | -2,77% | -6,70% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | -3,24% | 9,32% | -6,71% | -8,99% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 6,78% | 12,97% | -6,71% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 2,75% | 7,15% | -6,72% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 1,18% | 2,51% | -6,72% | · |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | -4,09% | 1,38% | -6,72% | 9,84% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 2,92% | 12,14% | -6,73% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | -10,31% | -6,44% | -6,73% | -7,00% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 4,98% | 15,02% | -6,74% | 15,14% |
| BGF US DOLLAR BOND C2 USD | RFI USA | -6,45% | -2,20% | -6,74% | -2,49% |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 2,45% | 12,19% | -6,74% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | -2,59% | -7,17% | -6,74% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 10,78% | 20,91% | -6,75% | 43,76% |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 1,82% | 8,20% | -6,75% | -5,01% |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 1,85% | 8,21% | -6,75% | -4,96% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 5,82% | 11,59% | -6,75% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,61% | 7,46% | -6,75% | · |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 0,78% | 5,97% | -6,75% | 60,98% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -12,12% | -4,41% | -6,76% | -4,68% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | -1,05% | 1,62% | -6,76% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,59% | 7,44% | -6,76% | · |
