| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 6,34% | 24,09% | -9,32% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 2,19% | 10,43% | -9,32% | -1,29% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 0,63% | 9,25% | -9,33% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 1,22% | 8,95% | -9,33% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 8,51% | 5,45% | -9,33% | · |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 1,34% | 8,82% | -9,34% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | -3,89% | -2,93% | -9,34% | 55,38% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 1,84% | 10,24% | -9,34% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | -0,87% | 4,30% | -9,35% | -10,34% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,16% | 1,05% | -9,35% | -4,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | -4,22% | -1,92% | -9,35% | -7,11% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | -3,11% | -1,14% | -9,35% | · |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | -1,22% | -1,22% | -9,35% | -8,15% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 2,25% | 11,59% | -9,35% | · |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | -1,10% | 11,20% | -9,36% | 6,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 1,92% | 5,34% | -9,36% | -6,53% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -7,10% | -6,84% | -9,36% | 116,81% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 0,53% | 0,17% | -9,37% | 62,80% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,62% | 9,11% | -9,37% | 1,01% |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 0,38% | -1,34% | -9,38% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 0,32% | 9,10% | -9,38% | -3,98% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | -0,02% | 9,63% | -9,38% | -2,80% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 1,28% | 8,73% | -9,38% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 3,30% | 5,36% | -9,39% | · |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 1,63% | 1,49% | -9,39% | -6,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 2,23% | 6,33% | -9,40% | -6,77% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | -1,04% | 8,83% | -9,40% | 0,07% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 2,46% | 4,09% | -9,40% | 1,82% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -1,33% | 0,62% | -9,40% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,29% | 2,89% | -9,40% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 20,41% | 32,60% | -9,41% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | -1,85% | 6,71% | -9,41% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | -1,10% | 2,59% | -9,41% | · |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 1,95% | 5,13% | -9,41% | -11,37% |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 0,75% | 8,29% | -9,42% | -4,43% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 3,41% | 8,98% | -9,42% | -4,43% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 3,84% | 5,03% | -9,43% | -6,54% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 3,91% | -3,22% | -9,43% | -23,42% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 1,29% | 3,18% | -9,44% | 72,56% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | -1,41% | 3,85% | -9,44% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | -0,26% | 4,29% | -9,44% | -19,00% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | 8,68% | -9,45% | -1,86% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 41,18% | 27,29% | -9,45% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 8,28% | 14,57% | -9,46% | 41,32% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 0,16% | 9,91% | -9,46% | · |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 4,85% | 19,69% | -9,46% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | -6,02% | 8,34% | -9,46% | 73,42% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 0,63% | 9,46% | -9,47% | · |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | -0,56% | 5,85% | -9,47% | 0,37% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 0,92% | 1,98% | -9,48% | · |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | -14,15% | 5,07% | -9,49% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 40,76% | 26,40% | -9,49% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 26,42% | 52,98% | -9,49% | · |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 9,73% | 0,82% | -9,49% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | -1,71% | 6,06% | -9,49% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 5,04% | -1,19% | -9,49% | -28,33% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 22,64% | 18,86% | -9,50% | 15,61% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | -1,70% | 6,08% | -9,50% | -6,90% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,97% | 18,70% | -9,50% | 2,58% |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | -1,40% | 6,30% | -9,51% | -4,07% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | -1,70% | 6,08% | -9,51% | -6,84% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 5,12% | 9,26% | -9,51% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 0,31% | 9,22% | -9,52% | -1,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | -0,25% | 4,14% | -9,52% | -21,56% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 12,74% | 17,17% | -9,52% | · |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | -1,40% | 6,33% | -9,52% | -4,05% |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 0,37% | 8,68% | -9,53% | -2,50% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 0,36% | 10,95% | -9,53% | · |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | -8,09% | 1,67% | -9,53% | 0,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | -0,29% | 4,08% | -9,53% | -19,07% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 6,55% | -3,12% | -9,53% | · |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,63% | 5,61% | -9,54% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 1,22% | 10,03% | -9,55% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 2,23% | 1,83% | -9,55% | · |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 0,67% | 8,52% | -9,55% | · |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | -1,43% | 6,30% | -9,56% | · |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | -1,73% | 6,40% | -9,56% | -9,24% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 0,89% | 10,49% | -9,56% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 5,25% | 5,99% | -9,58% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | -0,23% | 4,15% | -9,58% | -19,21% |
| INVESCO EURO BOND A CAP EUR | RF EURO | 0,10% | 9,49% | -9,59% | 0,54% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 1,26% | 7,39% | -9,59% | -1,75% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 6,53% | -4,34% | -9,60% | · |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 7,23% | 9,47% | -9,61% | -12,91% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 2,94% | 0,85% | -9,61% | -0,78% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 3,62% | 4,39% | -9,62% | -15,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | -1,11% | 7,87% | -9,62% | 5,35% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 22,61% | 62,19% | -9,62% | 21,36% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,66% | 5,35% | -9,62% | -5,62% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | -1,15% | 6,35% | -9,63% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 0,07% | 5,59% | -9,63% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 0,59% | 6,88% | -9,63% | · |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | -1,14% | 6,19% | -9,64% | -9,58% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,35% | 5,30% | -9,64% | -5,56% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 40,92% | 27,28% | -9,64% | 100,67% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 2,45% | 1,48% | -9,64% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | -2,24% | 5,04% | -9,64% | -16,87% |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 2,84% | 0,53% | -9,65% | · |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | -0,88% | 0,90% | -9,65% | -8,15% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 2,92% | -0,40% | -9,65% | 0,00% |
