| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | -2,06% | 8,54% | -6,21% | 0,95% |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | -2,80% | 17,31% | -6,21% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | -1,85% | 9,32% | -6,21% | -2,42% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 6,99% | 39,15% | -6,21% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 2,39% | 57,11% | -6,22% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 4,02% | 31,44% | -6,22% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 0,64% | 5,71% | -6,22% | -15,82% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | -1,95% | 8,82% | -6,22% | -1,78% |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | -1,79% | -0,79% | -6,22% | -1,48% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 2,96% | 4,58% | -6,22% | -7,43% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 11,30% | 19,65% | -6,22% | 26,95% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | -1,03% | -1,43% | -6,22% | · |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 2,11% | 11,69% | -6,23% | -10,54% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | -1,11% | 10,36% | -6,23% | 6,99% |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 1,56% | 7,64% | -6,23% | 0,48% |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 3,20% | 30,51% | -6,23% | 56,03% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -1,81% | -0,78% | -6,23% | -1,52% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 0,70% | 13,49% | -6,24% | · |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | -3,10% | 20,48% | -6,24% | 16,73% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 0,15% | 17,51% | -6,24% | -9,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | -1,92% | 8,28% | -6,25% | -1,91% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | -1,83% | -0,82% | -6,25% | -1,54% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,65% | 25,82% | -6,25% | 24,50% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | -0,44% | -3,71% | -6,26% | -25,39% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | · | 18,83% | -6,26% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | -1,78% | -2,27% | -6,26% | · |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | -0,69% | 3,09% | -6,26% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 6,76% | 18,48% | -6,26% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 8,43% | 7,06% | -6,26% | · |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,24% | 4,51% | -6,27% | 1,20% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | -0,53% | -3,55% | -6,27% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | -4,30% | 12,25% | -6,28% | 126,04% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | -3,11% | 8,56% | -6,28% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 1,06% | 12,11% | -6,29% | 14,64% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 15,79% | 32,76% | -6,29% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 0,76% | 5,76% | -6,29% | -15,82% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | -3,21% | 1,74% | -6,29% | -4,98% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 5,22% | 16,16% | -6,29% | · |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 0,25% | 49,00% | -6,29% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 4,87% | 35,18% | -6,30% | · |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 1,76% | 27,11% | -6,30% | 125,55% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 9,21% | 18,21% | -6,30% | 5,99% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | -1,92% | 8,92% | -6,32% | 0,38% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | -2,44% | 9,90% | -6,32% | 1,58% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | -1,95% | 11,26% | -6,33% | 2,21% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 14,23% | 22,58% | -6,33% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 21,40% | 19,74% | -6,34% | 73,61% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | -2,33% | 7,48% | -6,34% | · |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | -1,19% | 8,40% | -6,34% | -1,50% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -0,76% | -6,74% | -6,35% | -23,34% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -0,76% | -6,74% | -6,35% | -23,34% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | -0,04% | -0,16% | -6,35% | · |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -2,49% | -3,31% | -6,35% | · |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | -2,66% | · | -6,35% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -0,51% | -0,54% | -6,36% | -8,64% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | -1,60% | 11,57% | -6,36% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | -2,47% | -5,93% | -6,36% | -15,75% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 0,52% | 6,81% | -6,37% | -0,54% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 6,65% | 19,87% | -6,37% | 105,88% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | -0,62% | -3,21% | -6,37% | 21,25% |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | -5,64% | 6,43% | -6,37% | 77,43% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -0,54% | -0,60% | -6,38% | -9,90% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | -1,89% | 11,79% | -6,38% | 9,24% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 5,47% | 22,58% | -6,38% | 94,61% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | -1,78% | -2,23% | -6,38% | · |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | -2,09% | 8,42% | -6,38% | 0,56% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | -3,00% | 3,41% | -6,38% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 1,90% | 6,20% | -6,38% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -0,74% | -6,66% | -6,39% | -23,33% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | -0,94% | 10,64% | -6,39% | 3,10% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | -2,20% | -4,15% | -6,39% | -8,34% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 5,47% | 22,58% | -6,39% | 95,33% |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | -2,73% | 21,53% | -6,40% | 17,32% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | -3,86% | 7,37% | -6,40% | 7,03% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | -11,07% | 33,01% | -6,41% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 21,34% | 19,93% | -6,41% | 73,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 10,16% | 26,89% | -6,41% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 0,48% | 6,36% | -6,41% | -0,17% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,96% | -5,85% | -6,41% | -14,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | -4,69% | 1,20% | -6,41% | -18,57% |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 10,19% | 12,46% | -6,41% | -12,90% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | -2,13% | 13,60% | -6,42% | · |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -2,02% | 3,16% | -6,42% | 106,92% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | -3,29% | -7,19% | -6,42% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | -1,56% | 10,85% | -6,43% | -1,92% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | -0,64% | -0,56% | -6,43% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | -1,73% | -1,66% | -6,43% | -28,32% |
| BL BOND EURO BI CAP | RF EURO | -2,09% | 5,08% | -6,44% | -6,39% |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -2,03% | 3,15% | -6,44% | 106,94% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 7,50% | 46,01% | -6,44% | 96,25% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | -0,01% | -0,70% | -6,44% | -2,62% |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -3,43% | -0,55% | -6,45% | · |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 1,35% | 35,39% | -6,45% | 64,41% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | -0,74% | 2,96% | -6,45% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 8,36% | 20,82% | -6,46% | 32,47% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | -2,43% | 17,59% | -6,46% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | -0,37% | -3,65% | -6,46% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 1,85% | 6,36% | -6,46% | · |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 0,57% | 2,01% | -6,46% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 0,67% | 19,04% | -6,47% | 1,16% |
