| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 3,42% | 9,10% | -6,35% | -8,70% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | -7,12% | 6,45% | -6,35% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 2,85% | 2,54% | -6,36% | 71,26% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 3,40% | 15,77% | -6,36% | 28,01% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | -6,90% | 0,93% | -6,36% | 70,16% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 3,82% | 2,04% | -6,37% | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -6,15% | -5,68% | -6,37% | · |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | -2,03% | 8,75% | -6,37% | 3,70% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | -1,30% | 8,42% | -6,38% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 0,29% | 10,78% | -6,38% | 4,48% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 3,81% | 2,04% | -6,38% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 7,26% | 2,55% | -6,39% | · |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | -0,11% | 11,12% | -6,39% | 1,58% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | -1,10% | -2,55% | -6,39% | -1,41% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | -4,64% | 4,00% | -6,40% | -5,80% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | -5,09% | 8,68% | -6,40% | 119,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 0,02% | -1,83% | -6,40% | 0,77% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | -1,55% | 14,66% | -6,40% | 8,21% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | -10,09% | 8,72% | -6,41% | 122,26% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | -4,74% | 8,90% | -6,41% | 2,24% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -6,68% | 3,39% | -6,41% | · |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | -3,09% | 7,46% | -6,41% | · |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | -0,35% | 3,32% | -6,41% | -7,13% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 4,96% | 6,30% | -6,42% | 8,85% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | -1,93% | 18,96% | -6,42% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 2,50% | 1,54% | -6,42% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 1,63% | 4,36% | -6,42% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | -1,64% | 17,79% | -6,43% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 2,51% | 1,57% | -6,43% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 2,50% | 1,56% | -6,43% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 2,50% | 1,56% | -6,43% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | -0,19% | 0,35% | -6,43% | · |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | -1,74% | 8,54% | -6,44% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 2,51% | 1,57% | -6,44% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 0,36% | 16,29% | -6,44% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 6,23% | 23,62% | -6,44% | · |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | -6,03% | -5,52% | -6,45% | 90,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 2,09% | 6,40% | -6,45% | 5,30% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 2,44% | 23,83% | -6,45% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | -1,91% | 8,50% | -6,45% | 4,38% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | -0,43% | -3,11% | -6,45% | -7,72% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 4,00% | 13,99% | -6,45% | -14,68% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 9,94% | 31,42% | -6,46% | -0,77% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | -0,99% | 7,55% | -6,47% | -0,40% |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | -0,90% | 2,41% | -6,47% | -3,27% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | -11,27% | 20,15% | -6,47% | 21,59% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | -0,46% | 0,40% | -6,47% | -7,57% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | -0,07% | 9,10% | -6,47% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 9,13% | 12,12% | -6,47% | -16,87% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 10,41% | 15,85% | -6,48% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 1,26% | -0,09% | -6,48% | -6,03% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | -2,22% | 9,94% | -6,48% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | -7,96% | -12,45% | -6,48% | · |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | -2,51% | 4,80% | -6,48% | -7,46% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | -6,51% | 2,66% | -6,48% | 5,66% |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 23,07% | 48,55% | -6,49% | · |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 3,99% | 10,67% | -6,49% | 7,99% |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,28% | 9,70% | -6,49% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | -2,27% | 9,90% | -6,49% | · |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | -3,09% | 7,37% | -6,49% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 8,10% | 21,66% | -6,50% | 51,93% |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | -3,09% | 7,36% | -6,50% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | -1,40% | -3,45% | -6,50% | · |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 0,99% | 10,37% | -6,51% | -2,58% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | -1,84% | 7,88% | -6,51% | · |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,82% | 12,62% | -6,51% | 54,38% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 2,45% | 1,47% | -6,51% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | -0,50% | 9,06% | -6,51% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | -0,60% | 5,30% | -6,52% | · |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 20,13% | 7,15% | -6,52% | 157,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 2,12% | 6,63% | -6,52% | 5,16% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 2,42% | -4,60% | -6,52% | -17,17% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 0,03% | -1,47% | -6,52% | -7,09% |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | -3,09% | 7,29% | -6,52% | · |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | -1,37% | 9,57% | -6,53% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 3,55% | 0,53% | -6,54% | 12,53% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | -0,50% | 1,15% | -6,54% | 1,72% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 7,26% | 23,06% | -6,54% | -50,34% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | -0,68% | 16,91% | -6,54% | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | -3,46% | 6,47% | -6,55% | -0,51% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 1,30% | 5,99% | -6,55% | 1,08% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 1,27% | 5,99% | -6,55% | · |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,52% | 23,14% | -6,55% | -19,44% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 0,98% | 11,33% | -6,56% | 60,03% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 0,02% | -1,44% | -6,56% | -7,19% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 5,46% | 17,36% | -6,56% | · |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | -10,56% | 9,32% | -6,57% | 116,78% |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 6,18% | 2,04% | -6,57% | 48,92% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 10,50% | 13,01% | -6,57% | -31,64% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | -2,02% | 9,65% | -6,58% | -2,14% |
| BGF INDIA C2 EUR | RVI INDIA | -5,10% | -8,28% | -6,58% | 39,67% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 7,10% | 9,72% | -6,58% | 4,51% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | -0,03% | -1,33% | -6,58% | -7,49% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -6,71% | 1,33% | -6,59% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | -1,50% | 12,85% | -6,59% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | -1,33% | 18,13% | -6,59% | -4,17% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 1,23% | 1,04% | -6,59% | -0,78% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | -5,34% | 11,95% | -6,59% | 43,30% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | -0,06% | -2,43% | -6,59% | -2,31% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 2,24% | 3,26% | -6,60% | 9,85% |
