| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 11,95% | 3,25% | -6,42% | 48,15% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 11,95% | 3,26% | -6,42% | 48,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | -1,07% | 5,09% | -6,43% | -6,03% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 26,24% | 26,23% | -6,43% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 4,48% | 14,51% | -6,43% | 19,28% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | -3,89% | 1,96% | -6,43% | 8,56% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 0,10% | 9,15% | -6,44% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 7,03% | 21,76% | -6,44% | · |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | -0,66% | -0,41% | -6,44% | · |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 29,51% | 18,64% | -6,44% | 57,06% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 5,11% | 6,83% | -6,45% | 18,60% |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1,60% | 12,36% | -6,45% | 2,28% |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | -0,29% | 2,44% | -6,45% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | -8,93% | -1,90% | -6,45% | 1,19% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | -2,14% | 0,58% | -6,45% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 5,02% | 12,92% | -6,47% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 2,16% | 10,75% | -6,49% | 2,87% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | -1,81% | 3,27% | -6,51% | 8,41% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 15,21% | 13,81% | -6,51% | 94,62% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | -0,32% | 9,87% | -6,51% | -11,71% |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | -0,37% | 2,36% | -6,52% | · |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 1,35% | -4,39% | -6,53% | -19,39% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 7,09% | 15,86% | -6,53% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,90% | 14,84% | -6,53% | · |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 1,85% | 13,75% | -6,53% | 14,48% |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | -4,27% | 2,41% | -6,53% | 9,52% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 1,68% | 4,83% | -6,53% | 3,57% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 5,62% | 8,28% | -6,53% | · |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 16,24% | 15,67% | -6,55% | 23,05% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 29,41% | 42,12% | -6,55% | 28,31% |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 1,86% | 8,48% | -6,55% | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 5,44% | 14,44% | -6,56% | 3,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | -9,15% | -1,54% | -6,56% | · |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 5,64% | 42,13% | -6,57% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 5,05% | 16,29% | -6,57% | 14,10% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -8,41% | -5,46% | -6,57% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 10,23% | 15,64% | -6,57% | 0,68% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 7,47% | 15,74% | -6,57% | 9,75% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | -1,71% | 12,02% | -6,57% | -10,62% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | -0,85% | 1,30% | -6,58% | -3,53% |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 9,13% | 15,83% | -6,58% | 58,43% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 7,07% | 15,82% | -6,58% | · |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 4,01% | 12,43% | -6,58% | · |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 0,27% | 11,09% | -6,58% | 5,79% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | -9,29% | -6,09% | -6,58% | 5,42% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,46% | 0,74% | -6,58% | -2,52% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | -10,94% | -29,95% | -6,59% | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 1,19% | 11,64% | -6,60% | 10,40% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 4,85% | 11,11% | -6,61% | 17,50% |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 6,11% | 14,66% | -6,61% | · |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 2,02% | 8,89% | -6,61% | · |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 0,84% | 9,39% | -6,61% | 1,41% |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | -9,12% | -5,25% | -6,61% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 12,60% | 26,97% | -6,62% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 1,53% | 12,63% | -6,63% | · |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 12,88% | 21,18% | -6,63% | 69,68% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 2,30% | 13,03% | -6,64% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | -0,98% | 5,88% | -6,64% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 4,27% | 10,73% | -6,64% | · |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 4,67% | 12,58% | -6,64% | 17,37% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 13,34% | 16,79% | -6,64% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | -4,65% | 4,16% | -6,65% | -29,73% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | -6,63% | 4,31% | -6,66% | · |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 5,54% | 14,01% | -6,66% | 8,74% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 5,21% | 5,46% | -6,66% | -13,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 0,55% | 2,36% | -6,66% | -28,40% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | -4,08% | -0,61% | -6,69% | 7,34% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 13,11% | 25,48% | -6,70% | · |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 12,81% | 20,55% | -6,70% | 70,38% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 1,19% | 2,28% | -6,70% | -4,35% |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 1,51% | 11,61% | -6,70% | -0,27% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 16,91% | 6,33% | -6,71% | · |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 1,24% | 10,59% | -6,71% | -2,69% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 10,40% | 21,82% | -6,71% | · |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | -8,42% | -6,72% | -6,71% | -8,81% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | -8,79% | -1,85% | -6,71% | · |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | -10,89% | -3,18% | -6,72% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | -9,29% | 0,86% | -6,72% | · |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | -4,51% | -0,06% | -6,72% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | -3,11% | 3,15% | -6,73% | · |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | -3,91% | 10,60% | -6,73% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,66% | 4,59% | -6,73% | · |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | -3,51% | 7,92% | -6,74% | · |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 1,23% | 10,61% | -6,75% | -2,80% |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 1,24% | 10,58% | -6,75% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 6,40% | 20,22% | -6,75% | 62,31% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 0,14% | 3,13% | -6,75% | -19,18% |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1,42% | 8,16% | -6,75% | -1,70% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 0,78% | -5,06% | -6,76% | · |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | -3,90% | 10,63% | -6,76% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 3,29% | 7,84% | -6,76% | -3,02% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 18,93% | 18,73% | -6,77% | 43,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | -3,63% | 3,80% | -6,77% | 9,60% |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | · | 20,99% | -6,78% | 25,19% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | -6,23% | -0,60% | -6,78% | · |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 6,37% | 26,15% | -6,78% | 47,52% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 5,12% | 10,94% | -6,79% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | -5,19% | -6,12% | -6,79% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 0,76% | -5,04% | -6,80% | · |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 4,64% | 4,44% | -6,80% | 21,74% |