| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | -6,20% | 5,66% | -1,05% | 15,96% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 5,56% | 15,56% | -1,05% | 24,96% |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 10,15% | 10,07% | -1,05% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 11,07% | 27,01% | -1,05% | 17,48% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 2,69% | 10,14% | -1,05% | 3,48% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 2,63% | 13,42% | -1,06% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | -8,72% | 31,51% | -1,06% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 15,82% | 26,33% | -1,06% | · |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 3,02% | 13,13% | -1,06% | · |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | -5,60% | 5,07% | -1,06% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 2,96% | 13,65% | -1,07% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 1,21% | 11,18% | -1,08% | · |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,01% | 4,16% | -1,08% | 8,66% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | -2,73% | 2,56% | -1,08% | · |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | -0,05% | 7,42% | -1,09% | 16,34% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 12,29% | 24,23% | -1,09% | 17,95% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | -6,10% | 2,97% | -1,09% | 16,68% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | -7,05% | 2,70% | -1,09% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 3,81% | 8,29% | -1,10% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 6,09% | 17,98% | -1,10% | 18,99% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 5,96% | 18,11% | -1,10% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 3,06% | 14,70% | -1,10% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 5,89% | 15,47% | -1,10% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 7,10% | 9,01% | -1,11% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 23,77% | 39,67% | -1,11% | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 2,94% | 8,56% | -1,11% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | -9,60% | 0,08% | -1,12% | 3,60% |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 2,70% | 13,97% | -1,12% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 9,99% | -0,34% | -1,12% | 33,22% |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 1,46% | 11,23% | -1,12% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 4,18% | 11,59% | -1,13% | 9,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | -6,07% | -4,35% | -1,13% | 2,24% |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | -4,50% | 2,22% | -1,13% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 2,62% | 14,52% | -1,13% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | -2,60% | 7,42% | -1,13% | -12,36% |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | -15,90% | -10,14% | -1,13% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 8,58% | 9,14% | -1,13% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 48,53% | 48,62% | -1,13% | · |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 4,19% | 12,44% | -1,14% | -3,09% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,17% | 20,87% | -1,14% | 102,71% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | -9,45% | -2,96% | -1,14% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 0,10% | 3,64% | -1,14% | -4,32% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | -7,43% | 0,84% | -1,15% | 3,31% |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 20,92% | 26,65% | -1,15% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 1,58% | 10,08% | -1,15% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | -0,39% | 2,38% | -1,15% | -17,41% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 2,98% | 7,40% | -1,15% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 1,91% | 12,70% | -1,16% | 15,20% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 7,52% | 7,20% | -1,16% | 24,15% |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 16,67% | 38,54% | -1,16% | 122,97% |
