| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | -1,60% | 11,47% | -5,37% | 2,18% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | -1,09% | 9,43% | -5,37% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 2,14% | 5,66% | -5,37% | 8,05% |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 0,27% | 9,03% | -5,37% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | -1,61% | -1,79% | -5,38% | -10,47% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 7,22% | 21,36% | -5,38% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | -1,19% | 10,06% | -5,38% | 3,66% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | -0,17% | 2,85% | -5,38% | · |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 1,07% | 8,55% | -5,38% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 2,12% | 6,09% | -5,38% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | -0,18% | 4,72% | -5,38% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,03% | 48,62% | -5,39% | 15,51% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 0,01% | 1,43% | -5,39% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | -0,18% | 4,74% | -5,39% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | -0,18% | 4,74% | -5,39% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | -0,18% | 4,73% | -5,39% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | -0,18% | 4,73% | -5,39% | · |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | -2,14% | 4,08% | -5,40% | · |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 12,26% | 2,68% | -5,40% | 42,73% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | -0,44% | 0,11% | -5,41% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 2,92% | 14,90% | -5,41% | 5,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 2,94% | 14,94% | -5,41% | 5,59% |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | -11,14% | 9,04% | -5,41% | 37,71% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 3,55% | 18,88% | -5,41% | 7,69% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 0,42% | 35,61% | -5,41% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | -0,76% | 11,30% | -5,42% | 4,94% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 0,74% | 8,31% | -5,42% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | -3,51% | 4,36% | -5,42% | -23,29% |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | -3,17% | -0,77% | -5,42% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | -0,77% | -3,25% | -5,43% | -23,01% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -2,61% | 1,82% | -5,43% | -4,96% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | -1,30% | 15,31% | -5,43% | 3,95% |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | -0,21% | 0,27% | -5,44% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 0,63% | 7,01% | -5,44% | 1,93% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | -1,01% | -0,22% | -5,44% | -7,65% |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 4,21% | 22,90% | -5,44% | 36,44% |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 4,20% | 22,89% | -5,44% | 39,19% |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 4,21% | 22,90% | -5,44% | 48,26% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 8,25% | 37,38% | -5,44% | 18,21% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 4,35% | 16,31% | -5,45% | 5,47% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | -1,53% | 9,20% | -5,45% | 1,04% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | -2,60% | -1,26% | -5,45% | -7,96% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 0,01% | 1,40% | -5,45% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | -0,97% | 11,05% | -5,45% | 1,73% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | -0,28% | 7,87% | -5,45% | · |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | -1,57% | 9,11% | -5,46% | -2,26% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 2,03% | 48,39% | -5,46% | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | -3,82% | 6,60% | -5,46% | 0,16% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | -2,93% | 9,55% | -5,46% | -3,18% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,55% | 22,02% | -5,46% | -10,12% |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 0,92% | 32,75% | -5,46% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,04% | 27,59% | -5,46% | 25,11% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 2,10% | 6,68% | -5,47% | · |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | -1,88% | 9,09% | -5,47% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | -0,24% | 4,64% | -5,47% | · |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | -4,20% | 4,67% | -5,48% | 0,78% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | -6,30% | 17,66% | -5,48% | 21,90% |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | -3,30% | 20,26% | -5,48% | 18,35% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | -4,05% | 8,34% | -5,48% | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 1,19% | 3,89% | -5,49% | 4,52% |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | -7,11% | 16,11% | -5,49% | · |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 3,74% | 2,92% | -5,50% | -20,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | -1,17% | 9,99% | -5,50% | 3,44% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 2,76% | 3,97% | -5,50% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | -7,72% | 24,64% | -5,51% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | -1,60% | 9,63% | -5,51% | -2,49% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 8,45% | 49,74% | -5,51% | · |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | -1,78% | 15,03% | -5,52% | 0,31% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -2,47% | 9,26% | -5,52% | · |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | -7,42% | 1,30% | -5,53% | 74,11% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | -0,47% | 9,77% | -5,54% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 2,21% | 11,07% | -5,54% | -13,97% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | -1,62% | 7,51% | -5,55% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | -2,58% | 6,89% | -5,55% | -3,44% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | -1,70% | 17,33% | -5,55% | -3,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 2,99% | 14,77% | -5,55% | 5,40% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 0,71% | 6,90% | -5,55% | 1,86% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 2,09% | 5,98% | -5,55% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | -0,12% | 17,37% | -5,55% | -11,02% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | -1,10% | 14,89% | -5,56% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 0,73% | -2,33% | -5,56% | · |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | -1,09% | 10,37% | -5,56% | · |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 3,11% | 10,42% | -5,57% | 61,65% |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | -3,59% | 6,77% | -5,57% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | -3,37% | 6,55% | -5,57% | 5,13% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 5,90% | 36,21% | -5,57% | · |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | -3,91% | 8,67% | -5,58% | 0,97% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | -1,56% | -0,69% | -5,58% | -31,78% |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | -1,89% | 8,27% | -5,58% | -1,82% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | -3,22% | 22,57% | -5,58% | -2,60% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | -7,21% | 17,39% | -5,59% | 12,56% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | -2,20% | 7,82% | -5,59% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | -7,58% | 6,47% | -5,59% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 14,70% | 31,64% | -5,59% | · |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 4,08% | 26,19% | -5,61% | 139,39% |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 2,78% | -0,39% | -5,61% | -9,61% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | -1,74% | 11,64% | -5,62% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 10,30% | 30,10% | -5,62% | 34,84% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 11,73% | 21,64% | -5,62% | 17,48% |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | -1,74% | 10,95% | -5,62% | · |
