| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | -2,09% | 9,88% | -5,08% | 0,64% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -0,49% | -0,14% | -5,09% | -7,80% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | -1,68% | 20,56% | -5,09% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | -1,67% | 20,56% | -5,09% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 1,66% | 7,84% | -5,09% | 12,91% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | -1,91% | 9,17% | -5,09% | -1,43% |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | -5,41% | 73,94% | -5,09% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -5,84% | 7,18% | -5,09% | 2,61% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,01% | 3,49% | -5,10% | 4,59% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 2,30% | 5,90% | -5,10% | -17,12% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | -1,43% | 14,26% | -5,10% | · |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 8,21% | 12,26% | -5,12% | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | -2,30% | 13,56% | -5,12% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | -3,46% | 11,20% | -5,13% | -13,94% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 12,70% | 36,96% | -5,13% | 132,07% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | -1,70% | 3,06% | -5,13% | -0,77% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -0,85% | -2,10% | -5,13% | -0,28% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 0,90% | 15,25% | -5,13% | -3,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 1,68% | 4,54% | -5,15% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | -0,18% | 21,36% | -5,15% | -3,40% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 1,57% | 3,49% | -5,15% | · |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | -1,45% | 10,92% | -5,15% | · |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 0,22% | 10,10% | -5,16% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | -0,20% | 21,57% | -5,16% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 0,55% | 5,32% | -5,17% | · |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | -1,98% | -3,40% | -5,17% | -14,72% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | -1,72% | 20,59% | -5,18% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | -0,93% | 9,87% | -5,18% | · |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | -1,55% | 5,61% | -5,18% | 7,19% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | -1,67% | 12,00% | -5,18% | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | -2,54% | 9,64% | -5,19% | -2,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | -0,78% | 13,61% | -5,19% | 4,86% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -3,08% | 3,32% | -5,19% | · |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 1,26% | 6,41% | -5,19% | 1,71% |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | -2,01% | 13,70% | -5,20% | 9,00% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | -1,65% | 11,15% | -5,20% | -1,35% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | -3,16% | 10,63% | -5,20% | -3,49% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | -7,03% | 24,96% | -5,20% | 86,73% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 1,48% | 12,64% | -5,21% | · |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 0,30% | 8,48% | -5,23% | -1,92% |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 1,27% | 8,41% | -5,23% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | -0,15% | 10,28% | -5,24% | · |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | -9,89% | 16,20% | -5,25% | 105,24% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | -2,76% | 15,04% | -5,25% | · |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | -1,43% | 11,30% | -5,25% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 0,53% | -1,21% | -5,26% | · |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | -1,78% | 10,27% | -5,27% | -4,62% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | -4,69% | 10,15% | -5,27% | -3,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | -0,67% | 9,20% | -5,28% | · |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 0,61% | 2,10% | -5,28% | -0,64% |