| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 5,36% | 1,58% | -7,49% | · |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 4,84% | 13,24% | -7,49% | -4,41% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 0,68% | -2,23% | -7,49% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 0,05% | -2,99% | -7,49% | -9,35% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 2,41% | 10,96% | -7,49% | 59,71% |
| DNB FUND - FUTURE WAVES-A (ACC) EUR | RVI GLOBAL | 1,56% | 12,14% | -7,50% | · |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 1,60% | -3,11% | -7,50% | -7,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 7,01% | 1,81% | -7,51% | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 2,88% | -0,45% | -7,51% | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | -0,49% | 5,36% | -7,51% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 0,85% | -0,52% | -7,51% | -0,83% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -3,49% | 4,81% | -7,52% | -10,37% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | -3,13% | 1,88% | -7,53% | -1,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | -7,54% | -2,78% | -7,53% | -7,82% |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | -15,52% | -5,84% | -7,53% | 64,03% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -3,50% | 4,82% | -7,53% | -10,36% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | -0,08% | · | -7,53% | -32,50% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | -1,76% | 10,38% | -7,53% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 0,60% | -2,74% | -7,54% | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 2,34% | 1,36% | -7,54% | -6,98% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 0,35% | -2,35% | -7,54% | -5,34% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | -0,48% | -2,44% | -7,54% | -7,08% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 0,04% | -2,99% | -7,54% | · |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | -2,54% | -1,94% | -7,54% | -2,79% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 0,85% | 18,97% | -7,55% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | -1,78% | 11,36% | -7,55% | 9,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 0,41% | -2,59% | -7,55% | -0,48% |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | -1,31% | 2,71% | -7,55% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 5,68% | 2,00% | -7,55% | · |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 0,24% | -2,42% | -7,56% | -5,32% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | -0,73% | -4,29% | -7,56% | · |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | -4,00% | 18,80% | -7,56% | -15,21% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 4,36% | 33,10% | -7,57% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 0,41% | 3,83% | -7,57% | 0,28% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 0,24% | -1,14% | -7,57% | -4,15% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 1,61% | -3,15% | -7,57% | -7,27% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | -0,82% | 53,29% | -7,57% | 115,53% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,07% | 1,83% | -7,57% | -0,01% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | -3,00% | 32,38% | -7,58% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 0,13% | 2,32% | -7,58% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 1,53% | -2,97% | -7,58% | -8,95% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 0,84% | 9,80% | -7,59% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | -0,32% | -2,78% | -7,59% | -11,25% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 8,52% | 7,43% | -7,59% | 31,86% |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | -2,65% | · | -7,59% | · |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,08% | 11,06% | -7,60% | · |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | -2,16% | 23,38% | -7,60% | 4,87% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 5,05% | 10,10% | -7,60% | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 22,69% | · | -7,60% | · |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 0,37% | -2,39% | -7,61% | -5,31% |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | -9,02% | 24,95% | -7,61% | 44,13% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | -1,55% | 10,92% | -7,61% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 1,38% | 1,60% | -7,61% | 6,87% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 1,39% | 1,59% | -7,61% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | -1,57% | 11,00% | -7,61% | · |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | -4,35% | -9,66% | -7,62% | 3,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | -2,12% | 13,12% | -7,63% | · |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 5,95% | 7,88% | -7,63% | 88,05% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 0,34% | -1,32% | -7,63% | -5,37% |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 0,48% | -4,40% | -7,63% | -11,66% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | -7,21% | -4,39% | -7,63% | -13,34% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | -2,30% | 11,73% | -7,64% | 4,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | -0,97% | 8,63% | -7,64% | -2,86% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | -0,08% | 7,36% | -7,64% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 0,10% | -4,97% | -7,64% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | -2,26% | 10,21% | -7,64% | · |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 1,39% | 14,47% | -7,66% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 1,49% | -6,40% | -7,66% | · |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -6,91% | -6,28% | -7,67% | 102,95% |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | -3,70% | 5,04% | -7,67% | · |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | -2,82% | 5,35% | -7,67% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 0,54% | -1,88% | -7,67% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | -1,80% | 8,01% | -7,68% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 10,06% | 5,14% | -7,68% | · |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | -1,52% | 7,22% | -7,68% | -5,16% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 1,92% | 20,48% | -7,68% | -3,96% |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 3,88% | 12,07% | -7,69% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 1,97% | -6,12% | -7,69% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | -1,93% | 7,77% | -7,69% | 0,49% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | -2,29% | 11,70% | -7,70% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 6,65% | 7,08% | -7,70% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | -1,60% | 10,06% | -7,70% | 2,17% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | -7,18% | -4,37% | -7,70% | -13,83% |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 1,02% | -5,00% | -7,71% | 73,00% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,39% | 12,09% | -7,71% | -3,27% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 6,11% | · | -7,71% | · |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 5,31% | 9,27% | -7,72% | 71,27% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 0,34% | -2,52% | -7,72% | -5,52% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | -1,10% | 7,23% | -7,72% | · |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | -2,49% | 21,61% | -7,72% | -0,61% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | -0,82% | 3,21% | -7,72% | -17,10% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -1,21% | -4,08% | -7,72% | -2,33% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 6,43% | 10,58% | -7,72% | · |
| DWS COVERED BOND FUND LC | RF EURO | -1,66% | 6,24% | -7,73% | -8,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | -1,82% | 0,72% | -7,74% | -17,68% |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | -23,38% | -11,76% | -7,74% | · |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | -2,82% | 6,19% | -7,74% | -8,60% |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | -1,24% | -4,12% | -7,74% | -2,37% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,09% | 10,82% | -7,74% | 12,24% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | -1,29% | 8,20% | -7,75% | · |
