| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 12,07% | 18,27% | -0,58% | · |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 36,82% | 36,09% | -0,59% | 111,88% |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 2,25% | 13,87% | -0,59% | 14,64% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 2,61% | 15,41% | -0,59% | 12,09% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 9,98% | 25,29% | -0,59% | 25,43% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | -12,27% | -6,36% | -0,59% | -10,40% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | -8,64% | -7,05% | -0,60% | 29,40% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,63% | 15,03% | -0,60% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,11% | 12,35% | -0,60% | 14,88% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 2,75% | 13,83% | -0,61% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 0,72% | 9,54% | -0,61% | 5,74% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 2,53% | 12,46% | -0,62% | 11,02% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 4,56% | 19,62% | -0,62% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 8,12% | 13,37% | -0,62% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 9,77% | 17,60% | -0,62% | · |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 3,40% | 17,02% | -0,62% | 24,24% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 2,74% | 8,08% | -0,62% | 4,17% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | -5,07% | -3,46% | -0,63% | 18,26% |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | -7,40% | 0,37% | -0,63% | 8,73% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | -7,01% | 0,00% | -0,63% | 4,65% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | -10,40% | -0,92% | -0,64% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -4,19% | 3,58% | -0,64% | · |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | -3,48% | 7,25% | -0,64% | 23,79% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 4,38% | 12,59% | -0,64% | 13,38% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | -11,15% | -0,95% | -0,64% | 6,64% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 2,88% | 14,48% | -0,65% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 11,68% | 23,90% | -0,65% | 171,70% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 2,69% | 12,90% | -0,65% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 11,10% | 26,68% | -0,65% | 23,02% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | -11,32% | -5,74% | -0,65% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -6,70% | -1,25% | -0,66% | · |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | -3,43% | -16,95% | -0,66% | 54,24% |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,86% | · | -0,66% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | -14,41% | 2,94% | -0,66% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 4,23% | 11,02% | -0,66% | -12,38% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,49% | 6,99% | -0,66% | -2,50% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | -11,33% | -5,75% | -0,66% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 18,45% | 40,09% | -0,66% | 19,40% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 0,56% | 9,55% | -0,66% | 8,90% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -5,85% | 2,36% | -0,67% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | -14,45% | 2,97% | -0,67% | 87,03% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | -14,95% | 2,25% | -0,67% | 86,69% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 1,02% | 6,91% | -0,67% | 9,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | -11,19% | -2,99% | -0,67% | 0,32% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | -11,18% | -2,96% | -0,67% | 0,31% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,34% | 8,20% | -0,67% | · |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | -8,81% | -0,62% | -0,67% | 2,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 31,99% | 39,78% | -0,67% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 16,56% | 33,63% | -0,67% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 12,07% | 20,12% | -0,68% | 6,65% |
