| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | -1,71% | -0,81% | -5,91% | -28,52% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | -1,36% | 7,49% | -5,91% | -5,07% |
| BGF INDIA C2 EUR | RVI INDIA | -3,87% | 0,17% | -5,92% | 45,22% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -1,41% | -3,19% | -5,92% | · |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | -1,61% | -0,62% | -5,92% | · |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | -1,58% | 3,61% | -5,93% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 10,59% | 20,04% | -5,93% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | -3,01% | 12,54% | -5,93% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 0,29% | 24,32% | -5,93% | 11,59% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | -9,41% | 4,66% | -5,94% | · |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | -0,81% | 1,64% | -5,94% | 0,63% |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,28% | 4,47% | -5,94% | 10,47% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 4,43% | 15,63% | -5,95% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | -1,05% | -0,39% | -5,95% | · |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -2,79% | 8,69% | -5,95% | 0,43% |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | -2,17% | 1,83% | -5,95% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | -1,73% | 12,14% | -5,96% | 10,16% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 0,95% | 17,83% | -5,96% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -6,33% | -2,00% | -5,97% | · |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | -3,63% | 9,20% | -5,97% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | -2,54% | 16,97% | -5,98% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | -5,58% | 3,11% | -5,98% | 9,79% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 1,01% | 31,92% | -5,98% | -12,17% |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 0,35% | 15,15% | -5,99% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | -2,39% | 8,86% | -5,99% | 3,13% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | -1,40% | 15,72% | -5,99% | 5,00% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 11,65% | 3,39% | -6,00% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | -0,97% | -2,22% | -6,00% | · |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | -0,65% | 21,66% | -6,00% | -4,62% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | -1,66% | 11,72% | -6,00% | 2,03% |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | -1,63% | 5,75% | -6,00% | -5,31% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | -3,69% | 5,14% | -6,01% | · |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | -0,38% | 11,85% | -6,01% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 0,86% | 21,36% | -6,01% | · |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | -3,62% | 9,21% | -6,02% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | · | -3,78% | -6,02% | · |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | -1,82% | 10,65% | -6,02% | 7,32% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -1,74% | -4,45% | -6,02% | 11,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | -4,15% | 12,33% | -6,03% | 126,06% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | -4,06% | 3,88% | -6,04% | -16,87% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | -2,52% | 2,18% | -6,04% | · |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 2,87% | 5,05% | -6,05% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | -0,72% | 41,04% | -6,05% | 1,00% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -2,93% | 5,39% | -6,05% | -9,11% |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | -3,39% | 15,08% | -6,06% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | -2,71% | 6,44% | -6,06% | -7,88% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | -2,71% | 6,46% | -6,06% | · |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -2,93% | 5,39% | -6,06% | -9,08% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | -5,12% | 3,22% | -6,06% | 4,87% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 8,08% | 21,07% | -6,06% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | -1,65% | 22,00% | -6,06% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | -2,96% | 8,61% | -6,07% | -2,09% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | -0,23% | -4,30% | -6,07% | -10,18% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | -0,94% | 1,16% | -6,07% | -3,50% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | -1,11% | 10,56% | -6,07% | 11,52% |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | -3,38% | 15,07% | -6,07% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | -2,71% | 13,72% | -6,08% | 7,17% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | -0,31% | 14,61% | -6,08% | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | -1,51% | 12,99% | -6,09% | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | -3,21% | 10,66% | -6,09% | · |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,17% | 3,66% | -6,09% | 0,23% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 5,10% | 25,58% | -6,09% | · |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 1,38% | 6,61% | -6,09% | 0,66% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | -1,75% | 3,05% | -6,10% | 4,70% |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | -3,39% | 14,90% | -6,10% | 8,25% |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | -3,90% | 9,17% | -6,10% | · |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 2,99% | 5,04% | -6,10% | -5,51% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 1,65% | 36,35% | -6,10% | 97,73% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | -0,04% | -0,50% | -6,10% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | -0,55% | -3,43% | -6,11% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,80% | 12,51% | -6,11% | 3,64% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | -1,22% | 9,91% | -6,11% | -3,28% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -3,68% | -1,94% | -6,11% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | -2,68% | 7,56% | -6,12% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | -2,28% | 6,49% | -6,13% | -5,73% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | -3,43% | 19,18% | -6,13% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | -0,52% | -3,38% | -6,13% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 5,01% | 35,36% | -6,13% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 2,45% | 5,27% | -6,13% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | -2,38% | 8,03% | -6,14% | -6,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 2,42% | 5,21% | -6,14% | -0,04% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 5,12% | 19,32% | -6,14% | · |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | -1,11% | 12,18% | -6,14% | · |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | -1,30% | 9,88% | -6,15% | -3,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 21,52% | 20,01% | -6,16% | 73,89% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -0,75% | -6,56% | -6,17% | -23,20% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -0,57% | -6,56% | -6,17% | -23,20% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | -1,29% | 15,88% | -6,17% | -0,09% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 2,86% | 5,05% | -6,17% | -6,43% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | -2,40% | 11,63% | -6,17% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 12,00% | 11,76% | -6,18% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 18,44% | 89,70% | -6,18% | · |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 0,08% | 6,27% | -6,18% | -0,24% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 1,62% | 8,41% | -6,18% | -11,81% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 0,34% | 12,78% | -6,19% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 1,94% | 6,33% | -6,19% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 2,00% | 14,15% | -6,20% | -5,30% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | -3,35% | 5,91% | -6,20% | 6,79% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 12,13% | 24,05% | -6,20% | 39,38% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 3,75% | 8,06% | -6,21% | -17,64% |
