| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | -2,22% | 10,24% | 28,70% | · |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | -2,22% | 10,34% | 28,94% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | -2,22% | 1,61% | 17,56% | 18,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | -2,22% | -0,79% | 3,10% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | -2,22% | -2,40% | 6,61% | · |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | -2,22% | -1,58% | 12,34% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -2,22% | -6,63% | -17,47% | -11,20% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | -2,22% | · | · | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | -2,22% | -1,66% | 7,33% | 10,58% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | -2,22% | -3,30% | 3,26% | · |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | -2,22% | -7,52% | 5,31% | -6,89% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | -2,22% | -1,50% | · | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | -2,22% | -4,59% | -1,44% | · |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | -2,23% | 1,54% | 17,45% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | -2,23% | -6,49% | -7,95% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | -2,23% | 1,45% | 10,19% | 16,28% |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | -2,23% | 1,05% | 16,25% | 18,90% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | -2,23% | 13,76% | · | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | -2,23% | -0,29% | 3,80% | 29,42% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | -2,23% | 1,68% | 17,69% | 19,68% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | -2,23% | 1,68% | 17,69% | 19,68% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | -2,24% | -11,44% | 24,32% | · |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | -2,24% | · | · | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | -2,24% | -1,23% | -5,81% | · |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | -2,24% | -1,99% | 16,76% | 53,37% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | -2,24% | -0,61% | 0,53% | 22,92% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | -2,24% | -11,05% | -17,50% | · |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | -2,24% | -10,39% | -15,62% | · |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | -2,24% | -6,11% | -8,29% | 6,51% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | -2,24% | · | · | · |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | -2,24% | -20,52% | -20,54% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | -2,25% | -2,26% | 4,63% | 18,29% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | -2,25% | 8,96% | 98,05% | 15,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | -2,25% | 1,33% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | -2,25% | 1,33% | 17,19% | 17,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | -2,25% | 1,33% | 17,19% | · |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | -2,25% | -20,76% | 20,99% | 26,59% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | -2,25% | -20,75% | 20,99% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | -2,25% | -1,06% | 9,64% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | -2,25% | -6,67% | -14,65% | · |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | -2,25% | 1,46% | 17,32% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | -2,25% | 1,46% | 17,32% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | -2,25% | -7,86% | 24,49% | 7,29% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | -2,25% | -1,94% | -4,16% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | -2,25% | 8,02% | 33,68% | 53,80% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | -2,25% | -1,52% | 1,93% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -2,26% | -3,05% | 7,94% | 6,24% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | -2,26% | · | · | · |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | -2,26% | -10,21% | -4,05% | · |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | -2,26% | -1,05% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | -2,26% | 7,95% | · | · |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | -2,26% | -2,19% | 0,80% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -2,26% | 1,55% | 17,66% | 19,40% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | -2,26% | -6,95% | -11,36% | · |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | -2,26% | 2,75% | 33,43% | 26,70% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | -2,26% | 4,79% | 21,30% | · |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | -2,26% | -9,32% | -28,81% | -56,27% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | -2,26% | -5,89% | · | · |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | -2,26% | 1,58% | 17,49% | · |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | -2,26% | -8,31% | -29,97% | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | -2,27% | -2,13% | -0,63% | 18,32% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | -2,27% | 11,86% | 9,13% | · |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | -2,27% | -11,27% | -60,44% | -57,31% |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | -2,27% | 1,62% | 17,60% | 18,86% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | -2,27% | 9,82% | 41,84% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | -2,27% | -6,39% | 21,82% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | -2,27% | -6,99% | -8,40% | 3,13% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | -2,27% | · | · | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | -2,27% | -3,76% | 4,46% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | -2,27% | · | · | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | -2,27% | -13,31% | -8,19% | · |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | -2,27% | -6,27% | -14,94% | -28,04% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | -2,27% | -2,15% | 24,23% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | -2,27% | -7,58% | -14,89% | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | -2,27% | -3,25% | -1,28% | 14,88% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | -2,27% | -11,83% | -19,55% | -10,80% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | -2,27% | 16,09% | 25,58% | 61,96% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | -2,27% | · | · | · |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | -2,27% | · | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | -2,28% | 2,00% | 32,88% | 116,29% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | -2,28% | -4,57% | 5,33% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | -2,28% | -14,85% | -14,45% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | -2,28% | -8,98% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | -2,28% | -2,44% | 4,73% | 35,80% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | -2,28% | · | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | -2,28% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | -2,28% | -2,14% | -1,41% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | -2,28% | -3,78% | 29,84% | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | -2,28% | -2,11% | · | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | -2,28% | -2,18% | · | · |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | -2,28% | -1,99% | -0,82% | 23,94% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | -2,28% | -0,74% | 3,52% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | -2,28% | -8,50% | 1,72% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | -2,28% | -1,32% | · | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -2,29% | · | 17,11% | 17,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | -2,29% | 2,03% | 32,88% | 116,34% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | -2,29% | 2,02% | 32,89% | 114,01% |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | -2,29% | 1,70% | 17,60% | 19,02% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | -2,29% | -7,83% | -21,98% | -25,56% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | -2,29% | -10,76% | 27,52% | · |
