| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 3,86% | 19,61% | -3,68% | 14,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 17,54% | 17,21% | -3,68% | -7,19% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,47% | 12,14% | -3,68% | -3,30% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | -1,66% | 1,94% | -3,68% | -10,66% |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 0,99% | 17,32% | -3,69% | 12,72% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 4,05% | 17,11% | -3,69% | 2,16% |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 1,43% | 13,49% | -3,69% | 3,85% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 3,31% | 6,35% | -3,69% | -1,81% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 6,34% | 19,80% | -3,69% | -7,58% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -2,49% | 1,96% | -3,70% | · |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 42,00% | 49,28% | -3,70% | · |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 4,50% | 24,21% | -3,70% | · |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 3,68% | 7,60% | -3,70% | 83,94% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 0,39% | 14,90% | -3,70% | 7,20% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 13,63% | 25,87% | -3,70% | 9,52% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 0,50% | 9,52% | -3,70% | 10,04% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 2,68% | 5,08% | -3,70% | · |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 0,85% | 9,98% | -3,70% | -5,60% |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 1,23% | 12,72% | -3,70% | · |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 2,51% | 0,30% | -3,70% | -12,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | -3,51% | -0,19% | -3,71% | -5,25% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 0,31% | 8,44% | -3,71% | -6,23% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | -0,51% | 7,54% | -3,72% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 7,73% | 14,94% | -3,72% | 6,33% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 4,97% | 21,01% | -3,72% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 3,04% | 3,12% | -3,72% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 11,44% | 11,48% | -3,73% | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 0,11% | 1,43% | -3,73% | -10,66% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 3,86% | 21,96% | -3,73% | -1,87% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 3,86% | 19,56% | -3,73% | -3,93% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | -0,66% | 7,04% | -3,73% | -11,73% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 2,53% | 12,85% | -3,73% | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 38,21% | · | -3,73% | 100,03% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,17% | 16,52% | -3,75% | 11,05% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 1,87% | -4,37% | -3,75% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 7,91% | 9,37% | -3,75% | -12,08% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 9,76% | 13,49% | -3,75% | · |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 3,04% | 59,37% | -3,75% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | -1,63% | 1,97% | -3,75% | -11,17% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,96% | 25,31% | -3,76% | 63,71% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 1,47% | 13,76% | -3,76% | · |
| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,08% | 8,16% | -3,76% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 11,40% | 11,56% | -3,77% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 2,39% | 4,66% | -3,77% | 2,90% |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | -2,05% | 9,75% | -3,79% | 10,00% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 1,28% | 14,69% | -3,79% | 7,67% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 5,18% | 19,37% | -3,79% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 17,61% | 22,30% | -3,79% | · |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 3,56% | 12,76% | -3,80% | 3,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 9,04% | 27,22% | -3,80% | -1,07% |
