| INVESCO EURO BOND A CAP EUR | RF EURO | 0,67% | 10,77% | -7,71% | 3,64% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 9,39% | 20,51% | -7,71% | -18,66% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 0,67% | -0,13% | -7,72% | -5,79% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 17,62% | 26,93% | -7,72% | 7,88% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 15,72% | -6,61% | -7,72% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | -1,15% | -2,22% | -7,72% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | -0,82% | 1,15% | -7,73% | -8,48% |
| BGF EURO BOND D2 USD | RF EURO | 0,90% | 8,51% | -7,73% | 1,47% |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 0,83% | 8,85% | -7,73% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | -0,77% | 1,13% | -7,74% | -8,49% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | -1,60% | 3,45% | -7,74% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | -1,74% | -2,11% | -7,74% | -5,41% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 0,43% | -1,08% | -7,74% | -10,81% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | -0,79% | -0,15% | -7,75% | -2,01% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 0,27% | 8,83% | -7,76% | -0,29% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 0,69% | 8,65% | -7,76% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 1,68% | 16,80% | -7,77% | 84,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 8,29% | -6,32% | -7,77% | 31,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 0,46% | 6,00% | -7,77% | -6,49% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | -0,48% | 1,42% | -7,77% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | -3,60% | 0,47% | -7,77% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,95% | 12,99% | -7,77% | -5,82% |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | -0,53% | 7,51% | -7,77% | -1,25% |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | -0,53% | 7,54% | -7,77% | -1,28% |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 0,78% | 7,87% | -7,77% | -2,99% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 4,82% | 13,31% | -7,77% | -0,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | -0,28% | -0,80% | -7,78% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | -0,16% | 0,30% | -7,78% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 0,43% | 5,50% | -7,79% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | -0,80% | -4,33% | -7,79% | · |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | -0,50% | 7,50% | -7,79% | · |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | -1,04% | 4,91% | -7,80% | -7,24% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | -0,75% | -2,56% | -7,80% | -1,97% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 7,71% | 14,11% | -7,81% | · |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 0,78% | 7,87% | -7,81% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 0,85% | 8,71% | -7,82% | -3,04% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | -0,35% | 1,65% | -7,82% | -19,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | -20,23% | -14,96% | -7,83% | 81,66% |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 16,05% | 36,58% | -7,83% | 42,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | -0,39% | 7,74% | -7,84% | 11,73% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 4,64% | 5,76% | -7,84% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | -0,22% | 4,68% | -7,84% | · |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 0,50% | 7,76% | -7,85% | 1,66% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | -4,69% | -0,39% | -7,85% | 55,20% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 3,20% | 0,92% | -7,86% | · |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | -0,36% | -3,33% | -7,87% | 14,80% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | -2,53% | -7,05% | -7,87% | · |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | -1,77% | -2,02% | -7,87% | -15,42% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 2,50% | 22,07% | -7,88% | -4,49% |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 0,93% | 12,73% | -7,89% | 0,67% |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | -0,47% | -2,47% | -7,89% | · |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 1,54% | 4,13% | -7,89% | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 12,57% | 26,40% | -7,90% | 128,55% |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 3,18% | 21,40% | -7,90% | -17,87% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 2,83% | -9,70% | -7,91% | 5,01% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 0,94% | 12,76% | -7,91% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 31,32% | 84,27% | -7,91% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 8,79% | 12,15% | -7,92% | 39,51% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 0,21% | 8,69% | -7,92% | · |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 0,93% | 12,76% | -7,92% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 1,48% | 6,72% | -7,92% | -2,54% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | -0,83% | -4,41% | -7,92% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | -2,45% | -8,27% | -7,92% | · |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | -1,27% | 0,24% | -7,92% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 1,33% | 6,07% | -7,92% | -2,14% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 6,32% | 3,67% | -7,93% | -3,92% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | -2,53% | -7,06% | -7,93% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | -1,14% | -2,18% | -7,93% | · |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 1,00% | 8,78% | -7,94% | · |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 3,39% | 9,56% | -7,94% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | -2,64% | -7,05% | -7,94% | · |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | -10,88% | -6,10% | -7,94% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | -1,14% | 8,79% | -7,94% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 0,55% | · | -7,94% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | -0,39% | 8,79% | -7,95% | 10,92% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 6,44% | 4,43% | -7,95% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | -1,65% | -2,54% | -7,96% | · |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 2,32% | 21,13% | -7,96% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | -0,58% | 6,73% | -7,96% | · |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RENT. ABSOLUTA. | -2,52% | 8,50% | -7,96% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 8,03% | -6,93% | -7,97% | 31,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 11,18% | 7,74% | -7,97% | · |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 0,94% | 12,78% | -7,97% | 0,65% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,45% | 11,13% | -7,97% | · |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | -0,24% | 1,80% | -7,97% | -11,16% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -2,10% | 4,69% | -7,97% | -3,64% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 0,38% | 3,84% | -7,97% | -3,06% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | -3,38% | 32,86% | -7,98% | · |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 0,94% | 8,23% | -7,98% | -3,69% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 0,88% | 8,90% | -7,98% | 1,11% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 0,99% | 5,37% | -7,98% | · |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 0,30% | 7,82% | -7,98% | -2,34% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 6,42% | 4,44% | -7,98% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 1,96% | 8,64% | -7,99% | -0,28% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 4,16% | 8,36% | -7,99% | -18,61% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -1,68% | 6,72% | -7,99% | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 36,44% | · | -7,99% | 71,71% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 12,85% | 11,78% | -7,99% | · |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 0,96% | 8,61% | -8,00% | -2,09% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | -0,09% | -3,92% | -8,00% | -9,86% |
