| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | -6,76% | 17,95% | -5,06% | 180,05% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | -4,23% | -8,77% | -5,06% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,50% | 15,91% | -5,07% | 21,19% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 1,39% | 1,29% | -5,07% | -8,27% |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 3,34% | 6,66% | -5,07% | 5,35% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | -3,09% | 0,23% | -5,07% | -17,47% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 19,59% | -8,83% | -5,07% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | -1,12% | 2,48% | -5,07% | 5,12% |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 0,39% | 10,79% | -5,08% | 1,77% |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 3,93% | 31,40% | -5,08% | 109,53% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 6,55% | 14,51% | -5,08% | 8,67% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 5,14% | 17,35% | -5,08% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 1,46% | -0,14% | -5,08% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 4,53% | 16,20% | -5,09% | -4,76% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 0,81% | 11,35% | -5,09% | · |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | -4,13% | 16,72% | -5,09% | · |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 0,71% | 20,86% | -5,09% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 1,63% | 9,96% | -5,09% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | -1,90% | 7,23% | -5,10% | -2,99% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 2,05% | 0,77% | -5,11% | -5,50% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 1,39% | 1,29% | -5,11% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | -0,08% | 9,28% | -5,12% | -2,13% |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 5,04% | 13,62% | -5,12% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 12,93% | 16,38% | -5,12% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 2,20% | 0,61% | -5,12% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | -6,74% | 18,00% | -5,12% | 202,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 1,73% | 2,47% | -5,12% | -9,46% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 13,90% | 14,16% | -5,12% | -48,08% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 3,35% | 5,59% | -5,12% | 2,59% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 0,63% | 5,01% | -5,12% | -6,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 11,26% | 7,40% | -5,13% | · |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 0,41% | 11,68% | -5,13% | 0,04% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | -1,93% | -0,17% | -5,13% | · |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 8,62% | 11,56% | -5,13% | -16,27% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 3,46% | 1,93% | -5,14% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 1,15% | 8,31% | -5,14% | 5,33% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | -0,32% | 3,86% | -5,14% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | -1,02% | -3,24% | -5,15% | 12,44% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | -1,21% | 3,18% | -5,15% | 7,03% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 5,14% | 17,33% | -5,15% | 11,00% |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 49,31% | 42,32% | -5,16% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 9,93% | 20,54% | -5,16% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | -3,13% | 1,64% | -5,16% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 0,33% | 10,22% | -5,16% | 1,17% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 18,83% | 16,10% | -5,16% | -3,19% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 1,56% | 0,94% | -5,16% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | -10,58% | -0,01% | -5,16% | 58,85% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 7,03% | 1,46% | -5,17% | · |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 0,33% | 11,72% | -5,17% | 3,39% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 11,29% | 14,67% | -5,17% | -0,94% |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 0,32% | 9,36% | -5,17% | · |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | -0,28% | 2,63% | -5,18% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 1,45% | 6,07% | -5,18% | · |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 2,41% | 0,80% | -5,18% | -5,63% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 1,78% | 6,48% | -5,18% | · |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 8,77% | 11,88% | -5,19% | -18,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 0,87% | 10,78% | -5,20% | 5,33% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 2,42% | 0,79% | -5,20% | -5,65% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 1,05% | 9,98% | -5,20% | · |
| DWS COVERED BOND FUND IC | RF EURO | 0,48% | 8,96% | -5,21% | -4,15% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 1,00% | 9,94% | -5,21% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 2,37% | 13,51% | -5,22% | 4,85% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 6,56% | 12,81% | -5,22% | · |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 0,72% | 8,71% | -5,22% | -1,78% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | -0,41% | 7,02% | -5,22% | 7,68% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 0,35% | 7,26% | -5,22% | -2,04% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 1,80% | 6,46% | -5,22% | 2,31% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | -0,05% | 4,12% | -5,22% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | -1,95% | -0,55% | -5,22% | 68,96% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,25% | 15,07% | -5,22% | 7,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 11,16% | 7,67% | -5,23% | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | -2,00% | 2,12% | -5,23% | · |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 2,03% | 1,89% | -5,24% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 49,46% | 40,10% | -5,25% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 6,41% | 22,11% | -5,25% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 1,79% | 1,04% | -5,25% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 4,96% | 2,15% | -5,26% | · |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 1,46% | 3,68% | -5,26% | -11,43% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 1,20% | 6,85% | -5,27% | · |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 2,43% | 0,83% | -5,28% | -5,62% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 13,51% | 12,96% | -5,28% | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | -1,99% | 2,08% | -5,28% | · |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 3,62% | 17,35% | -5,28% | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 3,98% | 8,58% | -5,29% | · |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,63% | 4,03% | -5,30% | 4,10% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 18,93% | 16,20% | -5,30% | -3,53% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 0,99% | 11,13% | -5,30% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 3,44% | 4,46% | -5,30% | 0,82% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 1,42% | -0,22% | -5,30% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 0,73% | 1,51% | -5,30% | 823,52% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 5,14% | 2,37% | -5,31% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 2,16% | 0,71% | -5,31% | -8,00% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 6,16% | 5,48% | -5,31% | -14,64% |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 0,50% | 9,73% | -5,31% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,49% | 16,43% | -5,31% | 6,44% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 4,24% | 6,75% | -5,31% | 4,53% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 1,27% | 0,25% | -5,31% | · |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 5,94% | 21,87% | -5,31% | · |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 1,81% | 1,00% | -5,31% | · |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1,89% | 16,47% | -5,31% | · |
