| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | -2,66% | -5,62% | -7,43% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | -5,82% | -5,34% | -7,43% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | -6,57% | -1,90% | -7,43% | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | -8,53% | -8,01% | -7,44% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 2,18% | 21,42% | -7,44% | 37,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 1,41% | 7,87% | -7,45% | 4,78% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | -5,57% | -4,47% | -7,45% | -6,80% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 0,70% | 9,24% | -7,45% | -15,58% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,64% | 9,25% | -7,45% | 3,14% |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 0,41% | 5,43% | -7,45% | -6,01% |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 0,41% | 5,43% | -7,45% | · |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | -0,89% | 8,66% | -7,46% | -6,51% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 1,37% | 7,15% | -7,46% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | -4,48% | -1,88% | -7,47% | · |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 5,87% | 16,44% | -7,47% | · |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 3,27% | 8,86% | -7,47% | -7,27% |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 0,16% | 7,01% | -7,47% | · |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 0,56% | 4,16% | -7,47% | -4,88% |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 1,35% | 8,19% | -7,48% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | -5,65% | 1,91% | -7,48% | · |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -6,09% | -5,44% | -7,49% | -8,15% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | -0,63% | 13,09% | -7,49% | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | -6,95% | -3,14% | -7,50% | -5,60% |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | -12,79% | -15,97% | -7,50% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 12,98% | 16,09% | -7,50% | -4,78% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | -6,60% | -6,60% | -7,52% | · |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 0,66% | 10,67% | -7,52% | 3,51% |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 5,23% | 14,33% | -7,52% | 13,34% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 8,92% | 2,77% | -7,52% | 21,55% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 6,81% | -5,70% | -7,52% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 6,81% | -5,70% | -7,52% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 31,54% | 36,87% | -7,52% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | -14,56% | 12,01% | -7,53% | · |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 0,58% | 8,43% | -7,53% | -12,55% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 22,41% | 31,93% | -7,54% | 42,98% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 47,71% | 70,08% | -7,54% | · |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 0,66% | 10,68% | -7,54% | · |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | -17,59% | -15,47% | -7,54% | 59,23% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 0,58% | 6,91% | -7,54% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 0,80% | 11,56% | -7,55% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | -3,01% | 0,14% | -7,55% | 1,37% |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 0,14% | 6,91% | -7,55% | -7,46% |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 0,15% | 6,90% | -7,55% | -7,42% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 37,10% | 43,51% | -7,55% | · |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,68% | -4,16% | -7,55% | -12,72% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | -14,56% | 11,99% | -7,56% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | -0,81% | 0,26% | -7,56% | · |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 4,50% | 6,76% | -7,56% | -3,64% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 1,85% | 20,52% | -7,56% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 1,15% | 7,39% | -7,57% | 0,00% |
