| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 20,39% | 27,47% | -6,46% | 44,21% |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | -0,79% | 5,74% | -6,46% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 15,29% | 10,49% | -6,46% | -36,43% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | -0,26% | 7,62% | -6,46% | -3,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | -2,70% | 6,84% | -6,47% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | -5,41% | -1,79% | -6,47% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | -2,86% | 8,05% | -6,47% | -15,48% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | -14,99% | -13,77% | -6,47% | 85,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | -0,59% | 4,79% | -6,48% | 3,05% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | -2,86% | 0,79% | -6,48% | 3,54% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,00% | 16,24% | -6,48% | 47,45% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | -6,24% | -2,08% | -6,48% | -10,60% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 2,12% | 5,82% | -6,49% | · |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | -8,63% | -7,98% | -6,49% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 0,04% | 1,48% | -6,49% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | -3,95% | -4,06% | -6,49% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 1,24% | 11,01% | -6,49% | 0,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | -5,39% | -2,27% | -6,50% | -3,92% |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 0,96% | 10,97% | -6,50% | 3,01% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,33% | 0,84% | -6,50% | · |
| ROBECO HEALTHY LIVING Z EUR | SALUD | -16,01% | -7,19% | -6,50% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | -5,39% | -2,26% | -6,51% | -3,94% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | -5,39% | -2,29% | -6,51% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 0,92% | 5,85% | -6,51% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,45% | 8,58% | -6,51% | 4,46% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 28,44% | 43,76% | -6,52% | 56,06% |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 5,28% | 14,28% | -6,52% | -10,12% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 3,32% | 10,20% | -6,52% | 7,98% |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 0,61% | 6,06% | -6,52% | -4,12% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 8,01% | 2,25% | -6,52% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 1,52% | 6,35% | -6,53% | -3,50% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 18,51% | 29,00% | -6,53% | 83,30% |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | -3,88% | 3,42% | -6,53% | -9,13% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 6,33% | 7,53% | -6,54% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 0,04% | 8,96% | -6,54% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | -5,16% | 0,90% | -6,54% | 1,23% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 0,79% | 3,36% | -6,54% | 0,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 29,48% | 36,14% | -6,54% | · |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 17,81% | 20,94% | -6,55% | · |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 4,93% | 24,62% | -6,55% | 76,41% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 3,38% | 15,29% | -6,55% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 22,43% | 31,49% | -6,56% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | -2,81% | -2,94% | -6,56% | -2,48% |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 4,93% | 24,60% | -6,56% | 76,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 29,66% | 36,36% | -6,56% | · |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 21,47% | 23,40% | -6,57% | 101,51% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | -0,31% | 14,60% | -6,57% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,46% | 9,44% | -6,57% | 6,05% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | -3,93% | -1,95% | -6,58% | -7,39% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | -1,65% | -1,60% | -6,58% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 18,50% | 28,92% | -6,59% | 83,16% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -7,55% | -5,04% | -6,60% | · |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 4,65% | 13,77% | -6,60% | 14,30% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | -3,52% | -2,03% | -6,60% | · |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | -0,76% | -6,72% | -6,60% | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 26,37% | 22,33% | -6,60% | · |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 5,09% | 6,73% | -6,60% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 3,71% | 20,20% | -6,61% | 4,82% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | -2,76% | 9,74% | -6,61% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | -2,25% | -1,22% | -6,62% | 10,22% |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 1,52% | 8,28% | -6,62% | 7,39% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1,40% | 10,45% | -6,64% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | -1,55% | -4,22% | -6,64% | 45,97% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | -5,40% | 1,61% | -6,64% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 1,84% | 8,41% | -6,65% | · |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 18,86% | 20,22% | -6,65% | 61,00% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | -2,67% | 0,71% | -6,65% | 1,62% |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,75% | 21,01% | -6,65% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 1,52% | 12,39% | -6,65% | 7,69% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 4,70% | 14,96% | -6,65% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 7,15% | 8,43% | -6,66% | 32,11% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 21,55% | 64,44% | -6,66% | 30,52% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | -5,40% | 1,61% | -6,66% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | -5,40% | 1,61% | -6,66% | · |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 5,63% | 3,44% | -6,66% | 2,01% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | -3,61% | 0,77% | -6,66% | 10,76% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | -3,61% | 0,77% | -6,66% | 10,78% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | -1,64% | 1,12% | -6,67% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | -5,40% | 1,58% | -6,67% | · |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 2,42% | 8,16% | -6,67% | 11,25% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 7,11% | 9,91% | -6,67% | 24,77% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | -3,70% | 0,78% | -6,67% | 10,67% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 34,34% | 45,29% | -6,67% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 1,56% | 9,63% | -6,67% | 5,14% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 1,15% | 0,89% | -6,68% | -1,81% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | -0,50% | 7,01% | -6,68% | · |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 2,73% | 12,69% | -6,68% | -1,05% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | -3,90% | 3,71% | -6,68% | 12,03% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | -2,47% | 0,85% | -6,69% | · |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | -17,29% | -14,93% | -6,69% | 58,24% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 0,45% | 0,44% | -6,69% | -8,58% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | -5,86% | 1,59% | -6,69% | 38,67% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 2,94% | 5,04% | -6,69% | · |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,65% | 15,42% | -6,70% | · |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | -2,44% | 1,94% | -6,70% | 5,84% |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 5,95% | 16,30% | -6,70% | 22,69% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,77% | 8,48% | -6,71% | 1,93% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | -2,40% | -1,29% | -6,71% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 1,62% | 8,39% | -6,71% | -0,24% |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 2,10% | 10,47% | -6,72% | · |
