| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 11,44% | 29,56% | -3,31% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | -0,43% | 0,38% | -3,31% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 0,57% | 19,36% | -3,32% | · |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | -0,81% | 17,70% | -3,32% | 11,00% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 2,74% | 12,26% | -3,32% | -10,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | -1,18% | 26,63% | -3,33% | · |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 1,91% | 37,44% | -3,33% | 75,17% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 1,48% | 6,70% | -3,33% | 4,12% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 0,69% | 11,44% | -3,33% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 5,47% | 24,49% | -3,33% | 95,49% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 9,72% | 23,89% | -3,33% | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | -1,47% | 10,11% | -3,33% | 4,40% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | -1,52% | 20,46% | -3,34% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 1,93% | 10,38% | -3,34% | 6,74% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | -2,41% | 9,38% | -3,35% | 2,11% |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | -0,81% | 2,57% | -3,35% | -13,48% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | -2,84% | 2,42% | -3,35% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 0,53% | 13,80% | -3,35% | 6,03% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 3,81% | 18,57% | -3,36% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 1,63% | -2,12% | -3,36% | -12,52% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 1,61% | -2,12% | -3,36% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,12% | 24,14% | -3,36% | · |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 0,56% | -3,24% | -3,37% | -7,36% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 2,33% | 8,67% | -3,37% | 14,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 0,45% | 18,35% | -3,37% | -8,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | -1,12% | 15,59% | -3,38% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 1,22% | 4,42% | -3,38% | · |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | -0,21% | 12,13% | -3,38% | 2,43% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 4,31% | 18,17% | -3,38% | -12,94% |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 3,14% | 13,51% | -3,39% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | -0,49% | 1,40% | -3,39% | 8,00% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | -1,89% | 9,41% | -3,39% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 4,14% | 24,12% | -3,39% | 10,78% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | -1,75% | 12,41% | -3,39% | 8,16% |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | -2,43% | 19,47% | -3,39% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | -1,11% | 15,58% | -3,40% | 5,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-USD(CPERF) | DEUDA PÚBLICA GLOBAL | -4,42% | -19,48% | -3,40% | · |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | -0,51% | 10,29% | -3,40% | · |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | -3,71% | 11,62% | -3,40% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -3,20% | 8,44% | -3,40% | 4,97% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 2,00% | 10,25% | -3,41% | 6,65% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | -5,92% | 19,53% | -3,41% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 4,20% | 24,46% | -3,42% | 11,00% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -1,33% | -0,87% | -3,42% | 0,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | -1,36% | 0,14% | -3,43% | -2,65% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 4,75% | 20,62% | -3,43% | 5,93% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 1,95% | 7,69% | -3,43% | 3,24% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | -1,07% | 9,28% | -3,43% | · |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | -2,97% | 0,86% | -3,44% | -3,92% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | -1,59% | 9,17% | -3,44% | · |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) R CAP | DEUDA PRIVADA EURO | -0,65% | 12,76% | -3,44% | -1,69% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | -1,84% | -0,53% | -3,45% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 1,99% | 10,24% | -3,45% | 6,70% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 12,27% | 13,73% | -3,45% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 1,79% | 11,47% | -3,45% | · |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 1,08% | 28,87% | -3,45% | · |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 7,04% | 22,22% | -3,45% | 64,91% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | -1,01% | -0,79% | -3,45% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | -1,72% | 8,78% | -3,46% | 1,20% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 3,58% | 24,38% | -3,46% | · |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 2,08% | 9,50% | -3,46% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 0,22% | 25,60% | -3,46% | · |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 0,74% | 31,60% | -3,46% | 90,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 1,99% | 10,21% | -3,47% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | -1,13% | 24,02% | -3,47% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | -0,10% | 2,28% | -3,48% | -5,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | -0,12% | 21,85% | -3,48% | -0,53% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 1,22% | 14,54% | -3,48% | 3,24% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,10% | 3,39% | -3,48% | 6,32% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 5,47% | 15,37% | -3,49% | 78,64% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 5,89% | 96,07% | -3,49% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | -2,57% | 8,19% | -3,49% | 2,19% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | -4,98% | 0,56% | -3,49% | 2,54% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | -2,21% | 4,05% | -3,50% | -5,61% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | -1,39% | 39,60% | -3,50% | 57,16% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 9,43% | 21,17% | -3,50% | 48,76% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | -1,63% | 33,27% | -3,50% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,74% | 14,62% | -3,50% | 2,92% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | -3,04% | 1,49% | -3,51% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | -1,50% | 24,41% | -3,52% | 143,92% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | -1,42% | 8,77% | -3,52% | · |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 5,45% | 21,54% | -3,52% | -5,09% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 0,09% | 4,42% | -3,52% | -11,01% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | -1,79% | 9,64% | -3,52% | 1,39% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 2,56% | 6,47% | -3,52% | 1,25% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | -2,49% | 25,02% | -3,53% | 5,69% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | -0,41% | 2,80% | -3,53% | -5,59% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 0,67% | 36,66% | -3,53% | 108,10% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 2,55% | 6,46% | -3,53% | 1,24% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 3,33% | 17,63% | -3,54% | · |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 2,28% | 0,78% | -3,54% | -12,01% |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | -0,12% | 9,37% | -3,54% | · |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | -2,64% | 8,95% | -3,54% | 4,98% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | -1,50% | 3,71% | -3,55% | 10,47% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | -4,03% | 9,63% | -3,55% | -16,12% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | -1,63% | 9,72% | -3,56% | 1,83% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 2,66% | 10,09% | -3,56% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | -1,65% | 9,31% | -3,56% | 0,05% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 1,22% | 13,01% | -3,57% | 10,54% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | -1,14% | 3,36% | -3,57% | · |
