| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 15,38% | 18,34% | -5,53% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -4,17% | -8,18% | -5,54% | -23,33% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -4,17% | -8,18% | -5,54% | -23,33% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 15,20% | 28,26% | -5,54% | 135,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | -20,09% | -15,43% | -5,54% | 90,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 13,83% | 32,20% | -5,54% | 6,62% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | -0,98% | -2,42% | -5,54% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | -3,31% | -3,39% | -5,54% | · |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 2,05% | 4,57% | -5,54% | 4,01% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 13,74% | 13,53% | -5,54% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | -2,99% | 4,52% | -5,54% | -12,91% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | -2,99% | 4,52% | -5,54% | -12,93% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 5,28% | 17,86% | -5,55% | 7,71% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 6,58% | 9,94% | -5,55% | -11,96% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,51% | · | -5,55% | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 3,74% | 12,52% | -5,56% | 6,32% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 4,70% | 0,92% | -5,56% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 15,10% | 6,89% | -5,56% | · |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | -0,71% | -2,55% | -5,56% | -2,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 0,41% | 7,60% | -5,57% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 15,06% | 6,33% | -5,57% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 3,08% | 10,27% | -5,57% | 2,99% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 13,59% | 22,20% | -5,57% | · |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 0,15% | 10,28% | -5,58% | -8,01% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 1,28% | 10,83% | -5,58% | 3,69% |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | -0,08% | 6,01% | -5,58% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,32% | -1,47% | -5,58% | · |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | -0,16% | 8,54% | -5,59% | · |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | -0,33% | 13,17% | -5,59% | -8,54% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 7,66% | 10,76% | -5,59% | 14,66% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | -1,00% | -2,97% | -5,60% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | -0,26% | 2,59% | -5,60% | · |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 5,27% | 15,99% | -5,61% | 3,66% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 3,39% | 11,22% | -5,63% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 3,39% | 11,22% | -5,63% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | -20,18% | -15,14% | -5,64% | 90,38% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 0,93% | 1,59% | -5,64% | · |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 1,54% | 10,70% | -5,65% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 2,79% | 9,42% | -5,66% | · |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | -1,25% | 8,02% | -5,66% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 1,99% | 10,90% | -5,67% | · |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | -0,27% | -2,62% | -5,67% | -2,67% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 2,70% | 1,27% | -5,67% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 4,28% | 14,37% | -5,68% | 9,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 1,80% | 1,45% | -5,68% | -7,72% |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 2,34% | 9,12% | -5,69% | · |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 1,60% | -1,36% | -5,69% | -7,12% |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | -0,52% | 34,06% | -5,69% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 4,33% | 10,63% | -5,69% | 6,48% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 3,39% | 0,12% | -5,69% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 5,57% | 8,73% | -5,70% | 1,55% |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 19,46% | 36,06% | -5,70% | 44,88% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 50,84% | 75,05% | -5,70% | 14,18% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,64% | 12,06% | -5,71% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 2,06% | 0,58% | -5,71% | 4,94% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | -0,55% | 4,77% | -5,71% | 0,49% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | -0,07% | -0,70% | -5,71% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 10,06% | 18,87% | -5,72% | · |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 5,40% | 6,76% | -5,74% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | -1,37% | -0,54% | -5,74% | -7,78% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 5,56% | 8,74% | -5,75% | 1,73% |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 6,74% | 11,01% | -5,75% | 9,70% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 7,12% | 14,96% | -5,75% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 0,00% | 10,58% | -5,76% | 14,09% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | RENT. ABSOLUTA. | -7,91% | -3,44% | -5,76% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1,73% | 10,16% | -5,77% | · |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 0,11% | 10,59% | -5,77% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 8,95% | 24,72% | -5,77% | · |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 36,93% | 58,00% | -5,78% | 64,37% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,68% | -3,65% | -5,78% | -13,60% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 0,55% | 0,06% | -5,78% | · |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 26,16% | 36,22% | -5,79% | 6,63% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 3,08% | 5,48% | -5,79% | · |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | -3,06% | 2,08% | -5,79% | -15,25% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | -1,78% | -2,55% | -5,79% | -8,58% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 0,31% | 1,18% | -5,80% | · |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 0,68% | 8,91% | -5,80% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 30,99% | 80,71% | -5,81% | 43,63% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 3,43% | 2,76% | -5,82% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 2,68% | 8,95% | -5,82% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | -0,76% | 6,69% | -5,82% | -3,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | -1,46% | -5,31% | -5,82% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -1,20% | 12,66% | -5,83% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 0,92% | 10,47% | -5,83% | -5,27% |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 2,55% | 36,28% | -5,83% | · |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | -0,17% | 8,49% | -5,83% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 2,55% | 3,93% | -5,83% | -2,34% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | -0,78% | 6,70% | -5,84% | -3,03% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 4,04% | 11,01% | -5,84% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 2,08% | 6,52% | -5,84% | -20,73% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,60% | -3,44% | -5,85% | -12,56% |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 3,00% | 10,89% | -5,85% | · |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 11,40% | 24,24% | -5,86% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | -0,77% | 6,73% | -5,86% | -3,04% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | -0,79% | 6,73% | -5,86% | · |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 1,19% | 9,62% | -5,86% | 2,15% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -2,74% | 10,03% | -5,87% | · |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,79% | 14,37% | -5,87% | 8,41% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | -0,77% | 6,73% | -5,87% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | -0,79% | 6,74% | -5,87% | · |