| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | -2,64% | 0,82% | -3,11% | -10,56% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | -1,01% | 9,11% | -3,11% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | -3,19% | 8,24% | -3,11% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 1,65% | 11,38% | -3,11% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | -1,80% | 14,69% | -3,11% | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | -2,03% | 23,57% | -3,13% | · |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 7,07% | 20,95% | -3,13% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 2,92% | 9,66% | -3,13% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | -0,91% | 16,63% | -3,13% | 26,52% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | -5,85% | 19,67% | -3,14% | 28,37% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | -1,01% | 11,00% | -3,14% | 2,81% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 4,74% | 8,45% | -3,14% | 7,94% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | -1,70% | 12,60% | -3,14% | 8,71% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | -0,21% | -4,65% | -3,14% | · |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 2,25% | 25,19% | -3,15% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 2,01% | -3,03% | -3,15% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | -0,02% | 1,05% | -3,15% | -13,42% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 5,12% | 15,71% | -3,16% | 15,30% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | -0,28% | -0,11% | -3,16% | · |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 0,70% | -3,32% | -3,16% | -7,46% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 0,86% | 17,32% | -3,16% | 18,48% |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -9,05% | -4,77% | -3,16% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | -0,68% | 12,80% | -3,16% | 9,61% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 12,17% | 24,70% | -3,16% | 98,69% |
| OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | MIXTO FLEXIBLE | -3,39% | 17,50% | -3,16% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 9,98% | 22,64% | -3,16% | 48,73% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 2,48% | 25,59% | -3,17% | 49,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | -0,80% | 22,39% | -3,17% | · |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | -12,57% | -8,25% | -3,17% | -0,33% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | -0,67% | 16,69% | -3,17% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | -1,09% | 15,71% | -3,18% | 5,56% |
| JPM INDIA A (DIST) USD | RVI INDIA | -10,09% | -2,27% | -3,18% | 24,15% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | -1,22% | 11,45% | -3,18% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | -2,50% | 4,64% | -3,19% | · |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | -2,07% | 2,46% | -3,19% | · |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 1,69% | 8,47% | -3,19% | 6,91% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,76% | 17,57% | -3,19% | 5,92% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 4,53% | 8,50% | -3,19% | 8,22% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 0,38% | 1,90% | -3,20% | · |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -2,59% | 2,55% | -3,20% | -5,22% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | -1,75% | 11,11% | -3,20% | · |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | -0,84% | 50,07% | -3,20% | · |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -1,15% | -2,71% | -3,20% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 0,37% | 1,91% | -3,21% | · |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 0,61% | -3,30% | -3,21% | -7,93% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | -1,71% | 9,46% | -3,21% | · |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | -1,60% | 19,93% | -3,21% | 0,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | -0,27% | 1,25% | -3,21% | -13,99% |
| JPM INDIA A (ACC) USD | RVI INDIA | -10,08% | -2,28% | -3,21% | 24,69% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 0,30% | -2,06% | -3,21% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | -1,09% | 24,27% | -3,21% | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | -3,63% | -4,97% | -3,22% | 12,28% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 5,18% | 15,74% | -3,22% | 15,30% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 6,18% | 46,73% | -3,22% | · |
| DWS INVEST WELLCARE TFC | RVI SALUD | 12,37% | 14,70% | -3,22% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | -0,25% | 1,32% | -3,22% | -14,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | -0,23% | 1,29% | -3,22% | -14,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | -3,69% | -1,59% | -3,22% | -15,32% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 4,60% | 28,10% | -3,22% | 151,80% |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | -0,94% | 2,50% | -3,22% | · |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,65% | 11,39% | -3,22% | -0,77% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 5,18% | 15,73% | -3,23% | 15,41% |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | -5,81% | 22,67% | -3,23% | 143,59% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 4,42% | 13,23% | -3,23% | 92,33% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | -1,78% | -3,49% | -3,23% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | -2,76% | 24,38% | -3,23% | 2,34% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 2,04% | 6,81% | -3,24% | 98,57% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | -0,92% | 4,22% | -3,24% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 0,31% | 26,02% | -3,24% | · |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | -2,17% | 6,53% | -3,24% | 0,74% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | -0,62% | 15,95% | -3,24% | 11,88% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | -0,05% | 1,01% | -3,24% | -13,61% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | -1,25% | 13,32% | -3,25% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | -1,64% | 11,53% | -3,25% | 8,35% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 2,45% | 4,99% | -3,26% | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 0,75% | 9,90% | -3,26% | -2,78% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | -0,22% | 10,47% | -3,26% | 10,11% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | -1,44% | 22,42% | -3,26% | -2,46% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | -2,94% | 1,07% | -3,27% | -4,82% |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | -1,91% | 10,78% | -3,27% | 6,54% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -3,73% | 10,39% | -3,27% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | -0,62% | 15,91% | -3,27% | -7,86% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,86% | 6,19% | -3,27% | 16,74% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | -0,96% | 4,94% | -3,27% | -8,90% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 1,01% | 9,33% | -3,27% | 6,50% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 1,37% | -6,64% | -3,27% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | -1,75% | 10,06% | -3,27% | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | -3,63% | -4,45% | -3,28% | 12,20% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 12,15% | 10,09% | -3,28% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 10,46% | 27,49% | -3,28% | -17,88% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 1,92% | 10,29% | -3,29% | 6,88% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 0,26% | -4,16% | -3,29% | -7,49% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | -1,71% | 9,34% | -3,30% | 0,33% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 0,61% | -3,42% | -3,30% | -7,60% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 0,61% | -3,30% | -3,30% | -7,49% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 4,95% | 18,57% | -3,30% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 4,99% | 28,72% | -3,31% | · |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 0,93% | 37,30% | -3,31% | 109,47% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 9,94% | 22,53% | -3,31% | 48,25% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 2,74% | 6,08% | -3,31% | -0,21% |
