| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 3,74% | 20,54% | -1,02% | 16,92% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 4,85% | 15,38% | -1,02% | · |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 9,54% | 20,41% | -1,03% | 14,98% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 0,91% | 14,59% | -1,03% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 4,85% | 17,02% | -1,03% | 14,12% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -1,41% | 2,72% | -1,03% | -4,52% |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | -0,90% | 9,96% | -1,04% | -0,82% |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | -0,34% | 10,25% | -1,04% | -0,62% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 0,94% | 13,39% | -1,04% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 2,10% | 7,77% | -1,04% | 15,28% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 0,97% | 14,48% | -1,05% | 8,17% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 2,32% | 5,52% | -1,05% | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 2,25% | 8,09% | -1,06% | 14,06% |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 8,76% | 7,77% | -1,06% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 11,00% | 25,05% | -1,06% | 6,12% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 0,84% | 8,60% | -1,06% | · |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 4,42% | 30,95% | -1,06% | 102,76% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 0,15% | -7,53% | -1,06% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 18,48% | 16,68% | -1,07% | 58,79% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 18,47% | 16,69% | -1,07% | · |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 0,27% | 15,07% | -1,07% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5,59% | 13,45% | -1,07% | -9,85% |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -2,67% | -0,57% | -1,08% | 99,82% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 5,42% | -5,72% | -1,08% | 38,84% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 3,66% | 12,50% | -1,08% | 7,23% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 0,50% | 5,63% | -1,08% | 0,48% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 1,35% | 0,75% | -1,09% | · |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 1,60% | 12,55% | -1,10% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 12,44% | 29,43% | -1,10% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | -1,41% | 3,58% | -1,10% | -0,42% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 10,20% | 16,57% | -1,11% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 4,10% | 22,29% | -1,11% | · |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 2,72% | 14,65% | -1,11% | -7,75% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 1,14% | · | -1,11% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 2,08% | 7,02% | -1,12% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 2,26% | 14,08% | -1,12% | 13,72% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 1,45% | 9,74% | -1,12% | 9,41% |
| UNIKAPITAL | RF EURO | 0,94% | 3,57% | -1,12% | -4,70% |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 4,62% | 15,37% | -1,13% | 11,19% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | -1,27% | 5,94% | -1,13% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 3,25% | 13,10% | -1,13% | 16,50% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 3,45% | 21,79% | -1,14% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 5,35% | 12,83% | -1,14% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 1,31% | 13,52% | -1,15% | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 6,04% | 25,65% | -1,15% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 10,22% | 16,51% | -1,16% | 20,07% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 1,26% | 10,01% | -1,16% | · |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 1,18% | 14,56% | -1,16% | 7,77% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 0,10% | 12,43% | -1,16% | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,47% | 27,75% | -1,16% | · |
