| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 17,03% | 18,86% | -9,72% | 82,55% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 10,27% | 11,18% | -9,72% | · |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | -0,51% | 13,44% | -9,72% | 2,70% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 0,81% | 6,50% | -9,72% | -3,79% |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 18,74% | 5,67% | -9,72% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | -6,61% | -5,42% | -9,73% | · |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 20,97% | 20,77% | -9,74% | 87,20% |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | -0,25% | 10,91% | -9,74% | 0,78% |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 0,23% | 8,51% | -9,74% | · |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 0,51% | 6,88% | -9,74% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | -5,24% | -1,00% | -9,74% | -6,98% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 1,01% | -1,67% | -9,74% | -32,66% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 6,29% | -7,09% | -9,74% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | -3,42% | -1,28% | -9,75% | -3,81% |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | -0,24% | 10,94% | -9,75% | · |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | -0,23% | 10,94% | -9,75% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 2,92% | 8,27% | -9,75% | 1,35% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | -0,72% | 4,16% | -9,76% | -10,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | -1,54% | -2,84% | -9,76% | · |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | -2,03% | -2,17% | -9,76% | -20,47% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | -3,96% | -3,72% | -9,76% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 30,01% | 44,60% | -9,76% | 31,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | -1,71% | 3,59% | -9,76% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 0,53% | -0,86% | -9,77% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 1,49% | 6,99% | -9,77% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | -1,57% | -2,82% | -9,78% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 15,62% | 5,48% | -9,78% | 45,87% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 13,39% | 4,70% | -9,78% | · |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 1,28% | 7,85% | -9,78% | -1,69% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 18,61% | 4,39% | -9,78% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | -1,70% | 3,64% | -9,78% | · |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | -1,33% | -0,14% | -9,78% | · |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | -0,25% | 5,80% | -9,78% | 66,11% |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 0,79% | 6,70% | -9,78% | -3,48% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | -5,33% | -1,52% | -9,78% | -6,58% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | -3,30% | 0,01% | -9,79% | -0,55% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 1,99% | 10,46% | -9,79% | 2,60% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 16,98% | 21,50% | -9,79% | 35,05% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | -1,33% | 0,52% | -9,79% | -4,07% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 0,16% | 9,03% | -9,80% | -1,52% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 0,57% | 16,18% | -9,80% | · |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | -0,25% | 10,97% | -9,80% | 0,79% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | -0,17% | 0,43% | -9,80% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 5,26% | 13,22% | -9,80% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | -3,93% | -0,09% | -9,81% | -20,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | -5,26% | -1,14% | -9,81% | -7,12% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 1,36% | · | -9,81% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | -3,81% | 0,16% | -9,82% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | -5,26% | -1,05% | -9,82% | -6,97% |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 3,93% | 4,84% | -9,82% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 0,51% | 0,17% | -9,82% | · |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | -3,31% | -0,05% | -9,83% | -0,20% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 2,57% | 5,11% | -9,83% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 0,76% | 8,18% | -9,84% | -2,04% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,06% | 4,40% | -9,84% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 3,02% | -8,02% | -9,84% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | -1,55% | -2,85% | -9,85% | · |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 0,56% | 10,07% | -9,85% | 2,41% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,03% | 2,38% | -9,85% | · |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 1,35% | 3,48% | -9,85% | -6,81% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | -3,21% | 0,00% | -9,85% | -17,39% |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | -2,40% | 9,76% | -9,86% | -18,22% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 1,34% | 8,26% | -9,86% | -0,07% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | -4,28% | -4,02% | -9,86% | · |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | -1,13% | 4,80% | -9,86% | -7,99% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | -2,84% | -5,12% | -9,86% | · |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | -0,42% | 2,35% | -9,87% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | -4,21% | 0,06% | -9,87% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | -4,41% | -0,18% | -9,87% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | -4,19% | 0,09% | -9,87% | · |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | -3,24% | -3,90% | -9,87% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | -1,30% | -0,36% | -9,87% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -1,34% | 11,58% | -9,88% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 0,50% | 7,19% | -9,88% | 10,79% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 17,12% | 20,75% | -9,88% | 91,51% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | -1,13% | 4,81% | -9,88% | -8,01% |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 1,65% | 7,86% | -9,89% | · |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | -19,95% | 5,39% | -9,89% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 1,86% | 10,52% | -9,89% | · |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | -18,09% | 2,98% | -9,89% | · |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1,17% | 7,45% | -9,90% | -2,84% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 5,23% | 1,10% | -9,90% | -7,46% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | -6,50% | 3,13% | -9,91% | 42,52% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | -0,59% | 5,95% | -9,91% | · |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | -3,63% | -0,33% | -9,91% | -0,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | -20,67% | -10,74% | -9,91% | · |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 3,91% | 1,78% | -9,91% | -0,40% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 0,97% | 1,72% | -9,91% | · |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | -1,09% | 4,53% | -9,92% | -6,53% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 4,67% | 6,85% | -9,92% | · |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | -1,65% | -0,39% | -9,93% | -10,84% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | -4,14% | -0,29% | -9,93% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,64% | 7,41% | -9,93% | · |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | -0,58% | 5,08% | -9,94% | -8,31% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 1,37% | 4,34% | -9,94% | -1,21% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 0,81% | 5,41% | -9,94% | 1,18% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | -0,64% | 6,05% | -9,95% | 79,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 0,66% | 12,41% | -9,95% | · |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | -1,05% | 6,25% | -9,95% | -7,77% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | -1,20% | 4,56% | -9,95% | -6,71% |
