| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 2,07% | 10,71% | -6,05% | -3,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | -1,42% | 0,12% | -6,06% | · |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 3,10% | 15,70% | -6,06% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 0,60% | 10,57% | -6,07% | 105,72% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 11,74% | 34,98% | -6,07% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | -1,19% | 6,32% | -6,07% | -6,19% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | -1,30% | 1,08% | -6,07% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | -0,03% | 9,53% | -6,07% | -1,88% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,70% | 3,62% | -6,08% | 3,37% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 4,01% | 14,37% | -6,08% | -4,96% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | -5,50% | 25,39% | -6,09% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | -1,21% | 6,32% | -6,09% | -6,20% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 8,20% | 13,39% | -6,09% | 31,37% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | -1,20% | 6,36% | -6,10% | -6,19% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | -1,22% | 6,35% | -6,10% | · |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,40% | 3,10% | -6,10% | 13,08% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 0,09% | 11,93% | -6,10% | 2,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | -10,82% | -0,79% | -6,11% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | -1,19% | 6,37% | -6,11% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | -1,21% | 6,37% | -6,11% | -3,56% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,75% | 12,87% | -6,11% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | -1,31% | -1,50% | -6,11% | -7,36% |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 11,15% | 21,38% | -6,12% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,61% | 6,81% | -6,12% | -21,80% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 5,13% | 8,07% | -6,13% | -8,88% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 5,50% | 14,83% | -6,14% | -0,57% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 0,49% | 9,05% | -6,14% | 0,60% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 11,50% | 25,68% | -6,14% | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 28,24% | · | -6,14% | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,80% | 0,61% | -6,15% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | -0,23% | 9,28% | -6,16% | -1,02% |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | -3,86% | -3,94% | -6,17% | 79,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | -4,55% | -0,52% | -6,17% | -6,08% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 0,19% | 9,19% | -6,17% | 2,78% |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | -0,09% | 7,08% | -6,17% | -5,40% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 33,91% | 75,98% | -6,18% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | -0,45% | 5,87% | -6,19% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | -1,92% | -8,89% | -6,19% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 0,27% | -3,70% | -6,19% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | -1,22% | 3,25% | -6,19% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 2,38% | 17,93% | -6,20% | 2,66% |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | -0,30% | -1,10% | -6,20% | -14,47% |
| DWS WELLCARE NC | RVI SALUD | 1,38% | -5,75% | -6,20% | 54,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 0,93% | 12,56% | -6,20% | 9,10% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 0,14% | 11,39% | -6,20% | -2,53% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,71% | 25,12% | -6,21% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | -0,47% | 9,65% | -6,22% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | -0,15% | 4,25% | -6,22% | -16,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | -10,97% | -0,74% | -6,23% | · |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 3,64% | 5,48% | -6,23% | -4,99% |
