| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 9,12% | 50,84% | -3,59% | · |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | -5,29% | 7,17% | -3,60% | 12,36% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 4,41% | 8,89% | -3,60% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | -2,79% | 6,05% | -3,60% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | -2,79% | 6,05% | -3,60% | · |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 2,81% | 12,69% | -3,61% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 9,26% | 19,19% | -3,61% | 18,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 4,80% | 8,40% | -3,61% | -18,18% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 1,93% | 12,12% | -3,62% | 6,04% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | -10,94% | -6,18% | -3,62% | 6,57% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 0,21% | 4,49% | -3,63% | 10,40% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | -7,07% | 0,67% | -3,63% | 19,31% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 18,84% | 42,87% | -3,64% | · |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 24,12% | 29,34% | -3,64% | 161,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,34% | 15,94% | -3,64% | -1,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | -3,73% | 8,33% | -3,64% | 0,28% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 12,53% | 23,13% | -3,64% | 27,39% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | -15,92% | -12,57% | -3,64% | · |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 20,81% | 35,22% | -3,64% | 145,62% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 3,43% | 15,93% | -3,65% | -3,54% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 8,99% | 18,39% | -3,65% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 0,00% | 6,00% | -3,66% | 5,02% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 8,12% | 20,48% | -3,66% | · |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 15,43% | 17,36% | -3,66% | 97,23% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 9,09% | 4,04% | -3,66% | · |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 12,84% | 16,47% | -3,66% | · |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 2,36% | 12,14% | -3,66% | 5,37% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 5,63% | 15,72% | -3,67% | · |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 2,31% | 6,73% | -3,67% | -6,56% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 6,71% | 8,82% | -3,67% | 4,84% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | -0,12% | 4,89% | -3,68% | -13,55% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | -12,22% | -9,26% | -3,68% | · |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 9,28% | 5,71% | -3,68% | 6,36% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | -6,18% | -4,99% | -3,68% | · |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 3,36% | 8,25% | -3,68% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 2,29% | 11,05% | -3,68% | 8,45% |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -0,17% | · | -3,69% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 4,05% | 9,11% | -3,69% | · |
| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADOS | 1,37% | 6,54% | -3,69% | 7,73% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 1,15% | 5,93% | -3,70% | · |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 1,90% | 8,29% | -3,70% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -12,54% | -7,56% | -3,71% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -1,97% | 10,39% | -3,71% | · |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 3,03% | 0,32% | -3,71% | -22,43% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -17,65% | -8,32% | -3,71% | · |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 0,90% | 10,53% | -3,71% | · |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | -11,51% | -5,39% | -3,71% | 6,60% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 11,51% | 27,24% | -3,71% | · |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | -0,90% | 5,16% | -3,71% | 106,97% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 4,38% | 8,82% | -3,71% | · |
