| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | -6,04% | -1,86% | -7,28% | -3,55% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | -5,94% | -1,75% | -7,28% | -3,55% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 0,71% | 10,83% | -7,29% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 0,09% | 1,84% | -7,29% | · |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | -6,53% | -18,62% | -7,29% | 18,33% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 5,53% | 17,02% | -7,30% | -1,41% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | -6,55% | -1,88% | -7,30% | · |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | -5,62% | -1,01% | -7,31% | -0,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 1,42% | 7,93% | -7,31% | -0,47% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | -4,45% | 0,97% | -7,31% | -14,04% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 1,04% | 8,29% | -7,31% | · |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | -5,73% | -3,69% | -7,31% | -4,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | -1,66% | -4,57% | -7,32% | 45,51% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | -0,94% | 4,43% | -7,32% | 1,71% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 0,71% | 8,16% | -7,32% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | -0,88% | 6,14% | -7,32% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | -6,63% | -1,92% | -7,32% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | -5,09% | 6,66% | -7,33% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | -0,95% | 4,35% | -7,33% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | -10,17% | -20,05% | -7,33% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | -2,31% | 1,21% | -7,33% | · |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 4,21% | 11,12% | -7,33% | 2,99% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | -5,81% | 0,30% | -7,34% | -5,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 0,67% | 9,91% | -7,35% | 13,58% |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 4,84% | 13,34% | -7,36% | 12,77% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 9,70% | 7,77% | -7,36% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 5,69% | 4,67% | -7,36% | -13,49% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | -3,16% | 1,46% | -7,37% | -4,22% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,91% | -4,69% | -7,37% | -11,15% |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 4,97% | 11,75% | -7,37% | 7,73% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 1,41% | 9,13% | -7,37% | 4,58% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,64% | 11,42% | -7,37% | · |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 3,14% | -3,46% | -7,37% | 2,85% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 3,29% | 8,93% | -7,38% | -7,68% |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | -0,86% | 8,64% | -7,38% | -6,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | -0,81% | 4,15% | -7,39% | 1,44% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,53% | 16,54% | -7,39% | · |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | -2,51% | 1,42% | -7,39% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | -1,31% | 2,34% | -7,39% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 7,03% | 7,60% | -7,39% | · |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | -9,29% | -5,14% | -7,40% | 60,62% |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | -0,78% | 8,13% | -7,40% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -8,00% | -2,14% | -7,40% | -7,78% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | -0,60% | 4,07% | -7,40% | -11,33% |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | -8,94% | -3,51% | -7,41% | · |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 1,89% | 5,16% | -7,41% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 4,29% | 18,97% | -7,41% | · |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -1,89% | 1,09% | -7,42% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | -6,89% | -0,41% | -7,42% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | -1,99% | -4,87% | -7,43% | 45,33% |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | -2,66% | -5,62% | -7,43% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | -5,82% | -5,34% | -7,43% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | -6,57% | -1,90% | -7,43% | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | -8,53% | -8,01% | -7,44% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 2,18% | 21,42% | -7,44% | 37,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 1,41% | 7,87% | -7,45% | 4,78% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | -5,57% | -4,47% | -7,45% | -6,80% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 0,70% | 9,24% | -7,45% | -15,58% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,64% | 9,25% | -7,45% | 3,14% |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 0,41% | 5,43% | -7,45% | -6,01% |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 0,41% | 5,43% | -7,45% | · |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | -0,89% | 8,66% | -7,46% | -6,51% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 1,37% | 7,15% | -7,46% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | -4,48% | -1,88% | -7,47% | · |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 5,87% | 16,44% | -7,47% | · |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 3,27% | 8,86% | -7,47% | -7,27% |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 0,16% | 7,01% | -7,47% | · |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 0,56% | 4,16% | -7,47% | -4,88% |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 1,35% | 8,19% | -7,48% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | -5,65% | 1,91% | -7,48% | · |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -6,09% | -5,44% | -7,49% | -8,15% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | -0,63% | 13,09% | -7,49% | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | -6,95% | -3,14% | -7,50% | -5,60% |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | -12,79% | -15,97% | -7,50% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 12,98% | 16,09% | -7,50% | -4,78% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | -6,60% | -6,60% | -7,52% | · |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 0,66% | 10,67% | -7,52% | 3,51% |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 5,23% | 14,33% | -7,52% | 13,34% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 8,92% | 2,77% | -7,52% | 21,55% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 6,81% | -5,70% | -7,52% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 6,81% | -5,70% | -7,52% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 31,54% | 36,87% | -7,52% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | -14,56% | 12,01% | -7,53% | · |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 0,58% | 8,43% | -7,53% | -12,55% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 22,41% | 31,93% | -7,54% | 42,98% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 47,71% | 70,08% | -7,54% | · |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 0,66% | 10,68% | -7,54% | · |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | -17,59% | -15,47% | -7,54% | 59,23% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 0,58% | 6,91% | -7,54% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 0,80% | 11,56% | -7,55% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | -3,01% | 0,14% | -7,55% | 1,37% |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 0,14% | 6,91% | -7,55% | -7,46% |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 0,15% | 6,90% | -7,55% | -7,42% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 37,10% | 43,51% | -7,55% | · |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,68% | -4,16% | -7,55% | -12,72% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | -14,56% | 11,99% | -7,56% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | -0,81% | 0,26% | -7,56% | · |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 4,50% | 6,76% | -7,56% | -3,64% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 1,85% | 20,52% | -7,56% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 1,15% | 7,39% | -7,57% | 0,00% |