| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 1,10% | 16,19% | -7,38% | 5,07% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 1,56% | 0,02% | -7,38% | -31,80% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 1,08% | 15,70% | -7,38% | 1,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -0,53% | 11,09% | -7,39% | 0,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 7,08% | 3,51% | -7,39% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | -11,06% | -1,63% | -7,39% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 10,02% | 17,24% | -7,39% | 50,97% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | -2,08% | -5,26% | -7,40% | · |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 0,95% | 24,80% | -7,40% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | -0,41% | 10,42% | -7,41% | · |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 2,47% | 9,04% | -7,41% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 7,92% | 12,40% | -7,41% | 27,66% |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 0,28% | 11,67% | -7,41% | 8,02% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 19,77% | 4,68% | -7,42% | · |
| DWS COVERED BOND FUND ID | RF EURO | -0,77% | 6,69% | -7,43% | -8,90% |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | -1,99% | 6,76% | -7,43% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | -1,53% | 9,56% | -7,44% | 10,32% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | -1,49% | 2,01% | -7,44% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 1,18% | 2,14% | -7,44% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 7,97% | 12,38% | -7,44% | 27,58% |
| DWS COVERED BOND FUND FD | RF EURO | -0,78% | 6,70% | -7,45% | -8,94% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | -0,59% | 5,44% | -7,45% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 8,89% | 2,78% | -7,45% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,22% | 13,67% | -7,45% | · |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,50% | 24,19% | -7,45% | -5,81% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | -1,79% | -0,84% | -7,46% | -6,41% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | -7,70% | 14,21% | -7,46% | 108,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 4,54% | 14,61% | -7,46% | -20,82% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 4,20% | 8,37% | -7,46% | · |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 14,01% | 27,81% | -7,47% | 99,12% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 2,14% | -4,56% | -7,47% | -18,44% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 3,76% | 15,15% | -7,47% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 1,10% | 1,84% | -7,47% | · |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | -1,58% | 6,16% | -7,47% | -8,15% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,08% | 25,59% | -7,47% | 3,59% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 2,14% | -4,56% | -7,48% | -18,63% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | -1,72% | -3,97% | -7,48% | · |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | -1,55% | 6,15% | -7,48% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | -2,90% | -16,47% | -7,48% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 2,35% | 9,03% | -7,49% | · |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | -2,03% | -0,61% | -7,49% | · |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 12,79% | 18,33% | -7,49% | 71,33% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | -1,78% | 8,27% | -7,50% | -0,47% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 29,70% | 38,49% | -7,50% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 15,71% | 24,43% | -7,50% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | -0,96% | 0,53% | -7,51% | -4,60% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 9,93% | 17,30% | -7,51% | 50,98% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 1,54% | · | -7,52% | -32,64% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | -2,43% | -5,82% | -7,52% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | -11,23% | -1,60% | -7,53% | · |
