| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 0,82% | 17,51% | -1,18% | 4,62% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | -2,21% | 4,89% | -1,18% | · |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | -1,33% | 14,21% | -1,18% | 11,47% |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | -2,16% | 11,97% | -1,18% | 10,49% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,59% | 19,63% | -1,18% | 11,19% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | -1,31% | 23,10% | -1,18% | · |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 5,19% | 43,66% | -1,18% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 5,16% | 19,43% | -1,18% | 39,43% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 3,80% | 20,17% | -1,19% | 26,06% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 9,94% | 17,85% | -1,19% | 74,67% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | -2,45% | 17,17% | -1,19% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,69% | 7,78% | -1,19% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,68% | 7,80% | -1,19% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 2,45% | 8,50% | -1,19% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | -0,69% | 6,51% | -1,20% | -2,95% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 4,72% | 17,75% | -1,20% | · |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | -1,08% | 12,89% | -1,20% | 6,43% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 3,87% | 29,10% | -1,21% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 4,07% | 10,45% | -1,21% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,21% | 8,40% | -1,21% | · |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 5,89% | 18,15% | -1,21% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | -1,66% | 25,66% | -1,21% | 11,48% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | -4,43% | 6,03% | -1,22% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | -1,00% | 16,17% | -1,22% | 13,51% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 8,06% | 31,72% | -1,22% | -6,64% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | -1,23% | 12,89% | -1,22% | · |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 0,92% | 41,99% | -1,23% | · |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 4,80% | 14,59% | -1,23% | 78,32% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 2,46% | 6,03% | -1,23% | 8,56% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 0,33% | 9,84% | -1,23% | -3,69% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | -2,04% | 6,51% | -1,23% | -0,26% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 1,71% | 7,29% | -1,23% | 9,82% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 11,92% | 29,84% | -1,23% | 73,19% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -6,66% | 17,31% | -1,23% | 194,14% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 3,52% | 8,86% | -1,24% | · |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | -1,13% | 13,04% | -1,24% | 9,34% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | -5,33% | 8,89% | -1,24% | · |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 1,67% | 5,77% | -1,24% | 11,53% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 0,78% | 10,58% | -1,24% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | -1,34% | 13,21% | -1,25% | 4,45% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 0,71% | 10,46% | -1,25% | · |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | -9,19% | 19,10% | -1,26% | 122,51% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | -3,13% | 8,65% | -1,26% | · |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | -3,64% | -9,07% | -1,26% | -26,92% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 3,80% | 16,03% | -1,26% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | -1,55% | 13,05% | -1,26% | 7,90% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | -1,38% | 15,99% | -1,27% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,08% | 7,21% | -1,27% | · |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | -1,33% | 14,14% | -1,27% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 7,91% | 31,24% | -1,27% | 4,14% |
