| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 15,71% | 24,41% | -5,98% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 5,43% | 14,13% | -5,98% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 7,64% | 15,61% | -5,98% | 10,52% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 7,20% | 47,78% | -5,98% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 6,21% | 2,88% | -5,99% | 3,46% |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 0,77% | 9,48% | -5,99% | 1,01% |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | -10,07% | -0,56% | -5,99% | -8,89% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | -9,86% | -4,44% | -5,99% | · |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 21,98% | 32,91% | -5,99% | 98,52% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 9,43% | 20,84% | -6,00% | · |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | -6,06% | 1,13% | -6,00% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | -9,87% | -4,44% | -6,00% | · |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 5,31% | 11,91% | -6,00% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 6,12% | 8,13% | -6,00% | -18,63% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | -4,23% | 0,32% | -6,00% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 13,12% | 22,66% | -6,01% | 157,19% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | -13,14% | · | -6,01% | · |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 6,64% | 4,33% | -6,01% | 12,32% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | -10,08% | -4,98% | -6,01% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | -9,81% | -4,40% | -6,01% | · |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | -0,15% | 7,62% | -6,02% | · |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 21,09% | 33,77% | -6,02% | 132,17% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 7,93% | 17,91% | -6,03% | 105,33% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 7,93% | 17,91% | -6,03% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | -3,65% | 3,29% | -6,03% | 11,51% |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 5,36% | 7,07% | -6,03% | -0,09% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 1,39% | 1,46% | -6,04% | -5,11% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,40% | 17,64% | -6,05% | 20,85% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 1,81% | 9,28% | -6,05% | 0,87% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 1,81% | 9,28% | -6,05% | 0,87% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | -10,75% | -6,19% | -6,05% | · |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,43% | 17,98% | -6,06% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | -10,71% | -7,99% | -6,06% | 2,53% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | -0,88% | 4,54% | -6,06% | -8,30% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,92% | -7,47% | -6,07% | -4,66% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,92% | -7,47% | -6,07% | -4,66% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,92% | -7,47% | -6,07% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,92% | -7,47% | -6,07% | -4,66% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | -0,56% | 0,16% | -6,07% | -9,90% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 0,92% | 4,23% | -6,08% | -0,81% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 44,51% | 57,29% | -6,08% | 79,96% |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 0,74% | 9,50% | -6,08% | 0,97% |
| THEMATICS META H-N/A EUR | RVI GLOBAL | -1,30% | 19,48% | -6,08% | · |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | -7,82% | 1,34% | -6,09% | · |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 15,41% | 21,86% | -6,09% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | -10,09% | -5,96% | -6,09% | · |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | -10,75% | -6,21% | -6,09% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 5,33% | 11,69% | -6,10% | 13,40% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 2,19% | 3,69% | -6,10% | · |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | -0,84% | 3,10% | -6,10% | -19,57% |