| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 0,27% | 10,55% | -7,53% | -0,24% |
| IGVF, FI | MIXTO FLEXIBLE | -5,82% | 9,41% | -7,53% | 27,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 4,47% | 5,68% | -7,53% | -14,51% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 0,97% | 0,06% | -7,54% | -5,44% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 0,15% | 0,61% | -7,54% | -4,44% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | -0,47% | 0,53% | -7,54% | -5,33% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 18,71% | 39,40% | -7,55% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 2,04% | 11,29% | -7,56% | · |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 1,64% | -0,52% | -7,56% | -11,94% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | -6,18% | 0,44% | -7,56% | · |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 0,84% | 8,63% | -7,56% | -2,13% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 2,35% | 10,43% | -7,56% | · |
| INVESCO EURO BOND A CAP EUR | RF EURO | 0,81% | 10,78% | -7,56% | 3,97% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 13,43% | 25,13% | -7,56% | -4,47% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,23% | 10,89% | -7,57% | 5,79% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 3,82% | 10,30% | -7,58% | 10,59% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 1,03% | 9,18% | -7,58% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | -3,88% | -9,59% | -7,58% | -16,17% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 2,49% | 1,44% | -7,60% | -10,82% |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 4,29% | 13,53% | -7,60% | · |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 50,47% | 65,64% | -7,60% | 68,75% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 16,57% | 5,97% | -7,60% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 9,17% | 10,76% | -7,61% | 38,96% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 0,82% | 8,47% | -7,61% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 0,31% | 6,04% | -7,61% | · |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 30,37% | -3,46% | -7,61% | 4,36% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 0,22% | 3,83% | -7,61% | -2,82% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 1,67% | 3,13% | -7,62% | · |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 9,14% | -4,01% | -7,63% | -12,75% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | -1,04% | 0,55% | -7,63% | -12,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 4,41% | 5,21% | -7,64% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | -0,83% | -0,97% | -7,64% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | -3,45% | -9,12% | -7,64% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA - CHF | -0,06% | -0,67% | -7,64% | · |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 0,81% | 8,45% | -7,65% | 0,75% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | -1,32% | 4,03% | -7,65% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | -0,98% | -1,21% | -7,65% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 11,03% | 10,36% | -7,66% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | -0,98% | -1,20% | -7,66% | · |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | -2,53% | -3,72% | -7,66% | -15,14% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | -2,34% | 0,75% | -7,66% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | -5,62% | 30,56% | -7,67% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 2,10% | 5,34% | -7,67% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | -2,77% | -0,78% | -7,67% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | -2,02% | -14,61% | -7,67% | 3,11% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,73% | 27,36% | -7,68% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 5,32% | 6,82% | -7,68% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | -0,10% | -0,31% | -7,68% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 3,87% | 6,46% | -7,69% | · |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | -0,30% | 7,79% | -7,69% | -1,05% |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 0,53% | 8,15% | -7,69% | -1,79% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 3,37% | 8,74% | -7,70% | · |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 0,83% | 8,31% | -7,70% | -1,90% |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | -0,33% | 7,77% | -7,70% | -1,09% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | RENT. ABSOLUTA. | -8,22% | -4,55% | -7,70% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 0,49% | 9,17% | -7,71% | -0,28% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 2,67% | 11,75% | -7,71% | · |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | -0,14% | -8,11% | -7,71% | 35,51% |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | -0,29% | 7,78% | -7,71% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | -0,09% | 4,86% | -7,71% | · |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 39,24% | 39,52% | -7,72% | 55,60% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 17,62% | 26,93% | -7,72% | 7,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 4,29% | 5,59% | -7,72% | -15,73% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | -0,89% | 4,60% | -7,73% | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 0,51% | -0,26% | -7,73% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | -1,09% | -1,21% | -7,73% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 0,92% | 10,26% | -7,73% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | -2,57% | 0,72% | -7,73% | -21,17% |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 6,28% | 9,61% | -7,74% | 5,21% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | -0,98% | -1,20% | -7,74% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | -5,73% | -3,56% | -7,74% | · |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | -0,50% | 5,05% | -7,74% | -8,19% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 0,55% | -0,04% | -7,75% | -4,60% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 3,12% | 7,45% | -7,75% | -0,29% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 1,63% | 4,22% | -7,76% | · |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 3,41% | 16,54% | -7,76% | 16,52% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 0,76% | 5,62% | -7,77% | -5,01% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,62% | 11,08% | -7,77% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,95% | 12,99% | -7,77% | -5,82% |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 2,59% | 9,54% | -7,77% | · |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | -0,51% | -5,12% | -7,78% | -8,65% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | -0,37% | -8,04% | -7,79% | 35,42% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 1,25% | 5,83% | -7,80% | · |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | -2,27% | -3,64% | -7,80% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 0,48% | 1,83% | -7,81% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | -4,37% | -2,01% | -7,81% | 54,83% |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 17,43% | 18,64% | -7,81% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | -2,46% | 6,40% | -7,82% | -15,12% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | -0,47% | -0,03% | -7,83% | -2,03% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | -1,08% | 4,74% | -7,83% | -7,27% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | -1,97% | -1,87% | -7,84% | 48,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 1,79% | 7,23% | -7,84% | -2,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 11,11% | 6,99% | -7,85% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 1,12% | 9,37% | -7,85% | 1,41% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | -20,43% | -23,97% | -7,85% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 0,79% | · | -7,85% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 0,19% | 3,75% | -7,85% | -2,72% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | -0,61% | -1,59% | -7,86% | -5,10% |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | -14,56% | -13,09% | -7,86% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 0,09% | -3,50% | -7,86% | · |
