| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 0,61% | 8,13% | -6,56% | -1,37% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,22% | 11,45% | -6,56% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,30% | 8,79% | -6,56% | -1,54% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 3,52% | -1,07% | -6,56% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,44% | 3,00% | -6,56% | -3,72% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 0,63% | 10,93% | -6,56% | 4,12% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 16,34% | 17,94% | -6,56% | -20,05% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 4,87% | 16,44% | -6,57% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | -4,68% | 9,83% | -6,57% | 106,63% |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 0,04% | 10,84% | -6,57% | 0,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | -4,43% | 3,58% | -6,57% | · |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | -1,65% | 6,75% | -6,58% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 3,10% | 2,95% | -6,58% | -3,52% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 27,35% | 15,94% | -6,59% | 46,96% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 13,20% | 6,02% | -6,59% | · |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 18,86% | 29,38% | -6,59% | -5,10% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 17,87% | 14,69% | -6,59% | · |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 4,20% | 5,03% | -6,59% | 51,98% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 2,00% | -0,02% | -6,60% | -5,73% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 0,73% | 7,33% | -6,60% | 0,44% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | -4,92% | -4,47% | -6,60% | 130,69% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | -3,33% | 1,27% | -6,61% | -10,02% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | -1,62% | 3,37% | -6,61% | -3,44% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 1,21% | 8,18% | -6,61% | · |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | -2,47% | 2,84% | -6,61% | · |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | -0,77% | 5,60% | -6,62% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | -0,25% | 11,98% | -6,62% | 4,17% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 0,21% | 11,20% | -6,62% | 2,08% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 0,54% | 2,87% | -6,63% | -7,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | -0,88% | 6,23% | -6,63% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 3,01% | 2,89% | -6,63% | -3,53% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 3,26% | -5,10% | -6,63% | -17,77% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 1,52% | -2,15% | -6,63% | · |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 1,01% | 8,28% | -6,63% | -3,38% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 15,21% | 13,23% | -6,63% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,40% | 9,12% | -6,63% | -0,71% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | -0,70% | 6,52% | -6,64% | -1,53% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 1,00% | 11,62% | -6,64% | 5,67% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 1,43% | 10,96% | -6,64% | 9,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 3,03% | 2,85% | -6,64% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 3,25% | -5,11% | -6,64% | -17,96% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | -2,47% | 2,83% | -6,64% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 32,98% | 37,29% | -6,65% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | -0,54% | 8,34% | -6,65% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 3,00% | 2,79% | -6,65% | -3,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 1,48% | 8,97% | -6,65% | 3,28% |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 3,20% | 4,93% | -6,65% | -1,33% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 3,43% | 10,76% | -6,66% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 23,26% | 66,78% | -6,66% | 33,71% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 3,16% | 5,93% | -6,67% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | -9,18% | 16,95% | -6,67% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 2,88% | 4,97% | -6,68% | · |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,64% | 12,70% | -6,68% | 4,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 6,16% | 13,60% | -6,68% | · |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 3,98% | 11,93% | -6,68% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | -5,05% | -4,54% | -6,68% | 130,41% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 5,82% | 10,94% | -6,68% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 14,16% | 21,42% | -6,69% | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 2,09% | 13,64% | -6,69% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 1,01% | 11,60% | -6,69% | · |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 8,26% | 6,60% | -6,69% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 0,46% | · | -6,69% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 4,04% | 14,01% | -6,70% | · |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 0,43% | 11,67% | -6,70% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 2,33% | 5,00% | -6,70% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,09% | 3,35% | -6,70% | -23,57% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 1,52% | 10,84% | -6,70% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 3,21% | 2,92% | -6,70% | · |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 1,38% | 7,67% | -6,70% | · |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | -0,89% | 8,09% | -6,71% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 8,79% | 10,05% | -6,72% | -31,94% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | -1,05% | -2,72% | -6,73% | · |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 0,78% | 8,29% | -6,74% | 56,58% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,82% | -5,21% | -6,76% | -14,03% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 3,13% | 19,35% | -6,76% | 5,46% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 2,18% | 1,27% | -6,76% | · |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,95% | 9,32% | -6,77% | 5,90% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 1,78% | 2,06% | -6,77% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 6,00% | 3,74% | -6,77% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 3,25% | 7,07% | -6,77% | -5,82% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 5,05% | 18,66% | -6,78% | 50,70% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,36% | 10,93% | -6,78% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | -4,97% | 9,90% | -6,78% | 106,16% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 0,69% | 7,21% | -6,78% | 0,04% |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | -0,09% | 9,24% | -6,78% | -4,11% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 5,32% | 3,28% | -6,79% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 26,96% | 16,01% | -6,80% | 46,64% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 26,96% | 16,02% | -6,80% | · |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 12,53% | 13,38% | -6,80% | · |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 4,51% | -0,51% | -6,80% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 1,12% | 12,83% | -6,81% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 2,11% | 5,03% | -6,81% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 2,18% | 13,56% | -6,81% | 1,93% |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | -1,68% | 6,70% | -6,82% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 0,68% | 42,26% | -6,82% | 110,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 1,40% | 8,87% | -6,82% | 2,91% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | -5,47% | -2,75% | -6,83% | -10,91% |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 1,67% | 16,88% | -6,83% | 23,29% |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | -0,44% | 13,61% | -6,83% | 53,55% |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 2,99% | 22,57% | -6,84% | 56,87% |
