| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 21,50% | 32,41% | -7,31% | 141,60% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 2,40% | 12,66% | -7,31% | 9,52% |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 7,60% | 17,53% | -7,32% | 28,62% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 0,32% | 7,27% | -7,32% | -13,25% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 9,12% | 18,35% | -7,32% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 11,15% | 17,32% | -7,32% | 2,26% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 7,01% | 23,24% | -7,32% | 3,52% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 9,65% | 18,26% | -7,33% | 31,12% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -12,80% | 20,28% | -7,33% | 131,54% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | -14,34% | -8,56% | -7,33% | 69,84% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 23,19% | 37,23% | -7,33% | 83,25% |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 2,33% | 11,77% | -7,33% | 11,79% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | -9,64% | 0,28% | -7,33% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 5,38% | 5,34% | -7,33% | · |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | -11,25% | -2,69% | -7,34% | 4,29% |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 2,12% | 10,07% | -7,34% | -1,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | -0,81% | 9,41% | -7,34% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 4,16% | 7,81% | -7,35% | -0,26% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 4,77% | 12,53% | -7,35% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | -9,92% | -4,19% | -7,35% | · |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 3,14% | 14,11% | -7,36% | 9,93% |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 16,29% | 24,65% | -7,36% | 131,08% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 19,09% | 19,69% | -7,36% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 4,32% | 67,33% | -7,37% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 4,01% | -1,01% | -7,38% | · |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | -11,25% | -2,78% | -7,39% | 4,35% |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 2,05% | 9,65% | -7,39% | 8,54% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 7,24% | 6,53% | -7,39% | -34,19% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | -11,26% | -2,73% | -7,40% | 4,38% |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 7,34% | 16,24% | -7,40% | 27,10% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -1,74% | 0,36% | -7,40% | -4,43% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | -5,10% | 0,68% | -7,40% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 5,65% | 7,36% | -7,40% | -5,17% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | -1,17% | 5,02% | -7,40% | -0,17% |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 1,92% | 10,23% | -7,41% | 1,45% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 21,49% | 32,49% | -7,41% | 141,58% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | -9,21% | -6,23% | -7,41% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | -9,56% | -5,51% | -7,42% | -4,69% |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | -2,11% | 11,23% | -7,42% | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 18,24% | 27,57% | -7,42% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 2,38% | 10,96% | -7,42% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | -9,56% | -5,51% | -7,43% | -4,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | -9,57% | -5,53% | -7,43% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | -10,81% | -5,93% | -7,43% | -1,95% |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 2,97% | 11,72% | -7,43% | 7,05% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 0,75% | 8,49% | -7,43% | 1,40% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | -8,31% | -13,32% | -7,43% | -7,67% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 5,85% | 9,63% | -7,43% | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 3,97% | 6,35% | -7,43% | 6,58% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | -2,85% | 3,34% | -7,43% | -8,70% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | -2,07% | 4,04% | -7,43% | · |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | -2,10% | 11,14% | -7,44% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 4,46% | 67,62% | -7,44% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | -10,80% | 28,46% | -7,44% | 174,74% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,95% | 11,50% | -7,44% | 12,70% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 4,86% | 10,85% | -7,44% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | -9,78% | -5,03% | -7,45% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 13,58% | 13,25% | -7,45% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 15,96% | 21,93% | -7,46% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | -10,81% | 28,49% | -7,46% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 4,26% | 10,22% | -7,47% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | -12,40% | -7,22% | -7,47% | -10,76% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | -2,26% | 7,71% | -7,47% | -10,97% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 23,55% | 37,34% | -7,48% | 82,77% |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 1,39% | 7,77% | -7,48% | 8,29% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 3,69% | 8,56% | -7,48% | 11,67% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -0,29% | 0,98% | -7,48% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -13,77% | -9,68% | -7,49% | -22,41% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -13,61% | -9,51% | -7,49% | -22,41% |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 2,72% | 8,35% | -7,49% | -16,28% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 24,73% | 29,46% | -7,50% | 134,28% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,47% | 7,18% | -7,50% | 0,13% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,03% | 5,39% | -7,50% | 12,30% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | -0,71% | 3,66% | -7,51% | -5,19% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | -10,85% | -6,04% | -7,51% | -3,83% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 5,80% | 11,14% | -7,51% | 19,11% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -7,49% | -7,13% | -7,51% | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 2,39% | 9,91% | -7,51% | -2,43% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,68% | 13,64% | -7,53% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 8,17% | 9,78% | -7,53% | 3,38% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | -4,80% | 82,73% | -7,53% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 21,10% | 28,06% | -7,53% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | -9,77% | -4,91% | -7,53% | · |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | -11,58% | -3,75% | -7,54% | -0,30% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 7,78% | 8,42% | -7,56% | 40,83% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,75% | 12,13% | -7,56% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 5,38% | 8,46% | -7,56% | 3,18% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 2,58% | 10,94% | -7,56% | 5,62% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 0,86% | 3,95% | -7,56% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 1,78% | 11,19% | -7,57% | 16,57% |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | -4,14% | -1,86% | -7,57% | -7,39% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 6,89% | 8,68% | -7,58% | -3,06% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 3,80% | 4,38% | -7,58% | · |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | -11,74% | -8,67% | -7,58% | -16,21% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | -1,11% | 5,45% | -7,58% | -6,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 4,77% | 9,48% | -7,59% | 7,01% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | -11,55% | -3,69% | -7,59% | -0,22% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | -7,87% | -3,80% | -7,59% | · |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 4,77% | 10,49% | -7,60% | 15,73% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | -0,07% | 6,93% | -7,60% | 15,61% |
