| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 6,00% | 12,91% | -7,76% | -6,88% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,20% | 13,21% | -7,76% | 1,92% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 36,43% | 30,31% | -7,77% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 3,73% | 1,38% | -7,77% | -22,04% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 2,39% | 4,09% | -7,77% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 3,86% | 12,34% | -7,77% | · |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 2,90% | 77,80% | -7,77% | 291,53% |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 2,90% | 77,80% | -7,77% | 291,54% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 0,54% | 10,90% | -7,77% | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 0,46% | 9,97% | -7,77% | -7,35% |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | -1,49% | 31,66% | -7,77% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | -0,46% | 7,76% | -7,78% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 0,53% | 6,61% | -7,79% | · |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 1,62% | 11,69% | -7,79% | 6,02% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 1,51% | -2,66% | -7,79% | · |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 10,64% | 32,36% | -7,79% | 35,68% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 1,17% | 9,05% | -7,79% | · |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | -11,04% | 11,99% | -7,80% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | -1,49% | 7,99% | -7,81% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 1,26% | 9,42% | -7,81% | -1,93% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 15,89% | 18,10% | -7,81% | -49,80% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 0,58% | 6,98% | -7,81% | -4,17% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 4,40% | 14,67% | -7,82% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 15,83% | 10,29% | -7,82% | 120,80% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 3,91% | 33,71% | -7,82% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 1,65% | 10,88% | -7,83% | 6,28% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 0,21% | 5,09% | -7,83% | · |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 9,41% | 5,24% | -7,83% | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | -0,56% | -1,62% | -7,83% | -10,43% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,47% | 8,63% | -7,83% | -3,53% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA - CHF | 4,51% | 4,71% | -7,83% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 0,84% | 12,28% | -7,84% | 2,82% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 4,23% | 3,39% | -7,84% | -8,51% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -0,96% | -6,98% | -7,86% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 1,41% | 11,00% | -7,86% | 5,45% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 2,11% | 12,78% | -7,87% | 2,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 0,33% | 9,49% | -7,87% | -0,82% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 3,72% | 6,56% | -7,87% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 4,33% | 12,11% | -7,87% | -14,74% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | -0,12% | 15,29% | -7,88% | 74,66% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 1,43% | 10,96% | -7,88% | 5,55% |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | -1,32% | 0,67% | -7,88% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 15,63% | 9,65% | -7,89% | 121,56% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,56% | 13,52% | -7,89% | 4,89% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 0,82% | 8,17% | -7,89% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 5,77% | 9,96% | -7,89% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 2,63% | 3,89% | -7,89% | -11,69% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 3,09% | 9,06% | -7,90% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 2,67% | 5,26% | -7,91% | -24,24% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 2,85% | 1,42% | -7,92% | -9,15% |
