| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 0,11% | 4,41% | -9,19% | 2,61% |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 1,10% | -3,81% | -9,19% | -2,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | -0,50% | 7,47% | -9,19% | -19,24% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | -0,51% | -2,61% | -9,19% | · |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | -0,76% | -14,85% | -9,19% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 3,84% | 7,69% | -9,19% | -17,42% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 27,71% | 22,46% | -9,20% | · |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 18,51% | 20,49% | -9,20% | 77,26% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | -4,40% | 0,57% | -9,20% | · |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 1,52% | 7,86% | -9,21% | -3,12% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | -2,17% | -0,53% | -9,21% | -8,41% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | -2,62% | -2,63% | -9,21% | -16,25% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 10,91% | 16,23% | -9,22% | · |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | -4,41% | -5,65% | -9,22% | -14,96% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | -3,85% | -3,38% | -9,22% | · |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 2,80% | 20,71% | -9,22% | · |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | -7,64% | -5,72% | -9,23% | · |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | -2,43% | 6,87% | -9,23% | -1,13% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | -4,47% | 2,04% | -9,23% | -5,37% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 2,62% | 0,82% | -9,24% | · |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 12,20% | 16,86% | -9,24% | 67,26% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | -7,17% | -4,09% | -9,24% | 0,00% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 0,63% | 9,04% | -9,24% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | -1,65% | 6,65% | -9,25% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,27% | 7,97% | -9,25% | -0,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | -0,42% | 7,51% | -9,26% | -19,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | -5,26% | -0,55% | -9,26% | -6,51% |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 23,55% | 21,98% | -9,26% | · |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 4,08% | 24,00% | -9,26% | 10,05% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 1,44% | 1,32% | -9,26% | 3,89% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 0,89% | 3,96% | -9,27% | -3,13% |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 1,56% | 8,66% | -9,27% | 0,69% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 17,64% | 4,94% | -9,27% | 36,54% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | -0,05% | 4,87% | -9,27% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 10,81% | 8,98% | -9,27% | -15,53% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | -0,94% | 2,46% | -9,27% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | -4,28% | -2,09% | -9,28% | 12,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | -4,74% | -19,04% | -9,28% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 14,71% | 11,13% | -9,29% | -10,94% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 11,52% | 11,23% | -9,30% | 20,83% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 1,87% | 9,12% | -9,31% | 0,34% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 1,61% | 7,31% | -9,31% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 24,84% | 17,70% | -9,31% | 68,40% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | -0,34% | 0,50% | -9,31% | -7,86% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | -5,45% | -0,60% | -9,32% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | -1,52% | 3,80% | -9,33% | -7,36% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 0,93% | 10,43% | -9,33% | 1,57% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 3,35% | 7,49% | -9,33% | -6,56% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | -0,63% | 0,52% | -9,33% | -22,79% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 24,93% | 17,63% | -9,33% | 67,75% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | -6,97% | -7,70% | -9,34% | · |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 1,83% | 7,76% | -9,34% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 0,57% | 16,12% | -9,34% | 0,23% |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | -2,74% | -1,03% | -9,34% | -2,69% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | -4,75% | -1,02% | -9,34% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | -9,93% | 13,28% | -9,35% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 0,62% | 3,02% | -9,35% | -3,31% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 2,05% | 10,44% | -9,35% | -14,25% |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | -18,48% | -4,87% | -9,35% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 9,35% | 6,33% | -9,35% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 0,88% | 4,85% | -9,35% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | -0,92% | 3,01% | -9,35% | -8,84% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | -0,88% | 5,80% | -9,35% | · |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | -2,04% | 3,18% | -9,36% | -8,13% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | -0,88% | 5,82% | -9,36% | -5,01% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | -0,88% | 5,83% | -9,36% | -5,00% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,19% | 14,96% | -9,36% | 20,53% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | -7,59% | 0,34% | -9,37% | -5,62% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 18,10% | 28,29% | -9,37% | 18,48% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 7,44% | 10,22% | -9,37% | 11,91% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 1,70% | 4,48% | -9,37% | -9,98% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | -1,83% | -0,44% | -9,37% | -20,68% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,15% | 13,45% | -9,37% | 5,64% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 10,86% | 8,91% | -9,37% | -15,85% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | -1,40% | -1,90% | -9,38% | -15,00% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 1,83% | 7,74% | -9,38% | -0,38% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 1,06% | 6,98% | -9,38% | -1,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 0,91% | 6,38% | -9,38% | -4,99% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | -2,84% | -2,98% | -9,38% | 3,80% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 0,33% | 4,65% | -9,38% | -25,25% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 0,58% | 15,25% | -9,39% | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | -1,78% | -1,78% | -9,39% | -17,08% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 1,33% | 8,41% | -9,39% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | -1,57% | 0,05% | -9,39% | -19,78% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 1,43% | 8,58% | -9,40% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | -10,51% | -5,10% | -9,40% | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 23,32% | 23,78% | -9,40% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 3,35% | 9,86% | -9,40% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | -1,22% | -0,36% | -9,41% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | -0,35% | -1,30% | -9,41% | -20,24% |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | -3,13% | 1,39% | -9,41% | · |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 4,08% | 24,15% | -9,42% | 9,85% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 17,22% | 16,60% | -9,42% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 29,63% | 41,44% | -9,42% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | -3,44% | -0,98% | -9,43% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | -5,29% | -0,51% | -9,44% | -6,50% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | -0,58% | 6,13% | -9,44% | · |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | -1,56% | 0,83% | -9,44% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | -5,21% | -0,97% | -9,44% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | -6,00% | 6,22% | -9,45% | · |
