| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | -0,73% | 10,61% | -6,71% | -0,15% |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | -0,78% | 10,55% | -6,71% | -0,05% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 16,67% | 17,66% | -6,71% | -4,40% |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | -0,10% | 31,26% | -6,71% | · |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,89% | 23,85% | -6,72% | · |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 2,59% | 0,35% | -6,72% | · |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 41,39% | 35,24% | -6,73% | · |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 32,38% | 36,83% | -6,73% | 121,94% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 3,73% | 2,83% | -6,73% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 1,43% | 10,74% | -6,74% | 1,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 5,33% | 4,98% | -6,74% | -15,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | -9,65% | -6,80% | -6,75% | 103,21% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 1,50% | 7,60% | -6,75% | · |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | -0,75% | 10,57% | -6,75% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 4,02% | 7,77% | -6,75% | -0,67% |
| INVESCO EURO BOND C CAP EUR | RF EURO | 0,79% | 13,30% | -6,75% | 5,58% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 1,02% | 8,62% | -6,76% | -7,58% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 2,41% | 18,93% | -6,76% | · |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | -0,97% | 3,36% | -6,76% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 6,82% | 21,55% | -6,77% | -3,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | -0,06% | 12,36% | -6,77% | 11,33% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 2,87% | 5,73% | -6,77% | -2,33% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 5,48% | 2,63% | -6,77% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 1,54% | 7,26% | -6,77% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 6,28% | 2,83% | -6,77% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | -9,67% | -6,73% | -6,78% | 103,17% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 0,98% | 10,18% | -6,78% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 2,11% | 11,54% | -6,78% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 4,47% | 1,48% | -6,79% | -11,20% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 0,69% | 4,67% | -6,79% | -16,02% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 0,88% | 3,22% | -6,80% | -1,45% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 0,71% | 3,21% | -6,80% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,87% | -1,37% | -6,80% | -9,46% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 9,28% | 16,80% | -6,80% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | -0,46% | 25,17% | -6,81% | 113,78% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,87% | 25,06% | -6,81% | -3,19% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 6,05% | 7,10% | -6,81% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 3,82% | 3,85% | -6,81% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 2,87% | 5,88% | -6,82% | -1,93% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 3,85% | -4,59% | -6,83% | · |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 3,05% | -0,96% | -6,83% | -4,31% |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 5,88% | -1,37% | -6,84% | · |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,85% | 8,70% | -6,84% | -8,49% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 5,70% | 2,92% | -6,85% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 1,85% | 11,34% | -6,85% | · |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | -2,38% | 19,04% | -6,85% | · |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -0,85% | 8,70% | -6,85% | -8,45% |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 4,37% | 8,68% | -6,85% | 1,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | -9,57% | -6,85% | -6,86% | 102,06% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 12,25% | 11,82% | -6,86% | -0,07% |
