| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | -1,36% | 3,75% | -6,84% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 3,17% | 2,84% | -6,84% | 6,37% |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 3,18% | 30,01% | -6,84% | · |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 1,66% | 16,88% | -6,84% | 34,44% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 2,60% | 5,46% | -6,84% | -0,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 5,36% | -0,26% | -6,85% | -23,94% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 3,33% | -1,45% | -6,86% | -31,50% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 1,61% | -0,30% | -6,87% | -4,49% |
| DWS COVERED BOND FUND LC | RF EURO | 0,11% | 7,84% | -6,87% | -7,38% |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,74% | 9,43% | -6,87% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 7,63% | 2,25% | -6,88% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 0,51% | 13,25% | -6,88% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 0,67% | 10,93% | -6,89% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | -0,72% | 9,65% | -6,89% | 11,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | -10,42% | -8,31% | -6,90% | 98,51% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 5,77% | 5,69% | -6,90% | · |
| BGF US DOLLAR BOND C2 USD | RFI USA | 4,37% | 3,35% | -6,91% | -4,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 2,06% | 10,51% | -6,91% | 1,45% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 0,38% | 11,51% | -6,92% | 2,34% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 2,86% | 5,05% | -6,92% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 0,77% | 8,98% | -6,92% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 5,33% | 3,16% | -6,92% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 2,40% | 5,98% | -6,92% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 3,29% | 0,11% | -6,92% | -27,85% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 0,14% | 7,49% | -6,93% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 5,45% | 0,47% | -6,93% | -20,58% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 1,61% | -1,41% | -6,93% | -13,44% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,58% | -4,68% | -6,93% | -15,84% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | -1,28% | 0,37% | -6,93% | · |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,38% | 11,51% | -6,95% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 4,04% | 1,97% | -6,95% | -10,38% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 3,10% | -2,76% | -6,95% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 7,43% | 14,46% | -6,95% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 7,40% | 2,09% | -6,96% | · |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 1,76% | 6,19% | -6,96% | · |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 2,91% | 5,40% | -6,96% | 1,19% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | -4,00% | 17,51% | -6,96% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | -10,16% | 1,08% | -6,97% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | -10,55% | -8,37% | -6,97% | 97,78% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | -0,96% | 11,77% | -6,97% | · |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | -0,10% | 12,95% | -6,98% | 5,38% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 1,50% | 2,69% | -6,98% | -4,38% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 2,91% | 4,29% | -6,98% | -1,54% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,09% | 11,11% | -6,98% | 6,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | -10,61% | -8,46% | -6,99% | 98,25% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 6,33% | 4,84% | -7,00% | -3,40% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 1,33% | 10,13% | -7,00% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,07% | 48,88% | -7,00% | 32,26% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,08% | -2,07% | -7,00% | -9,15% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 3,30% | -0,33% | -7,00% | -32,37% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 0,82% | 25,67% | -7,00% | · |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 1,46% | 2,66% | -7,01% | -4,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 9,87% | 6,70% | -7,02% | · |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 0,68% | 0,20% | -7,02% | -10,64% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 5,43% | 8,03% | -7,02% | -14,24% |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 0,75% | 9,70% | -7,02% | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 1,93% | -0,03% | -7,03% | · |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,22% | 2,87% | -7,04% | 0,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 1,07% | 12,67% | -7,04% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 6,82% | 4,42% | -7,04% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -4,21% | 6,21% | -7,05% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 1,45% | 10,62% | -7,05% | · |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 1,45% | 17,15% | -7,05% | 34,25% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 7,44% | 20,41% | -7,06% | · |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 1,45% | 2,69% | -7,06% | -4,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 1,64% | 10,08% | -7,06% | 8,27% |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | -0,88% | 1,08% | -7,07% | 5,96% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 7,28% | 17,62% | -7,07% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,64% | 7,51% | -7,07% | · |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 6,14% | -0,71% | -7,07% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,41% | 10,67% | -7,07% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 0,20% | 10,62% | -7,08% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 1,89% | 9,39% | -7,08% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 7,30% | 2,33% | -7,08% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,39% | 12,28% | -7,08% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | -0,92% | 6,09% | -7,08% | · |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 11,04% | 14,37% | -7,08% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,66% | 7,54% | -7,08% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 2,78% | 4,66% | -7,09% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 1,06% | 12,63% | -7,09% | 13,30% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 1,37% | 5,19% | -7,09% | · |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 6,26% | -0,66% | -7,09% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 3,05% | 4,44% | -7,10% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | -10,70% | -8,25% | -7,11% | 98,06% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 3,02% | 6,72% | -7,11% | · |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | -0,70% | 1,10% | -7,11% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,97% | 10,16% | -7,11% | 13,68% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 1,47% | 2,74% | -7,12% | -4,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | -0,76% | 9,50% | -7,12% | 11,33% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 7,03% | 4,98% | -7,12% | -3,10% |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | -0,17% | 6,43% | -7,12% | -6,62% |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | -0,17% | 6,43% | -7,12% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 13,30% | 12,72% | -7,13% | -50,39% |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | -1,40% | 3,65% | -7,13% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,50% | 11,21% | -7,13% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | -10,40% | 1,20% | -7,14% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 5,01% | 1,41% | -7,14% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 10,00% | 10,30% | -7,14% | · |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 1,44% | 2,61% | -7,15% | -4,47% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -4,37% | -5,77% | -7,15% | 124,64% |
