| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 11,03% | 23,09% | -1,02% | · |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 7,62% | 18,33% | -1,02% | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,95% | 13,84% | -1,02% | · |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 3,67% | 18,73% | -1,02% | 18,56% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 0,35% | 5,77% | -1,03% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 15,84% | 14,52% | -1,03% | 47,44% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 12,43% | 20,39% | -1,03% | · |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 1,08% | 5,18% | -1,03% | 10,66% |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 5,71% | 8,13% | -1,04% | 17,77% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 8,45% | 16,75% | -1,04% | 14,81% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 1,90% | 10,54% | -1,04% | 0,40% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 26,72% | 42,85% | -1,04% | -16,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 6,16% | 17,85% | -1,05% | 19,56% |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,38% | 15,03% | -1,05% | · |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | -0,34% | 6,50% | -1,05% | -8,29% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 1,02% | 4,61% | -1,05% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 6,90% | 10,77% | -1,05% | 15,59% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 13,70% | 13,78% | -1,06% | 12,04% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 1,86% | 10,48% | -1,06% | 0,40% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 2,63% | 15,78% | -1,06% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 19,64% | 24,78% | -1,06% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 5,62% | -1,10% | -1,06% | · |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 14,23% | -7,16% | -1,07% | 42,22% |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 0,49% | 0,29% | -1,07% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 44,76% | 31,72% | -1,07% | 40,24% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 1,97% | 12,70% | -1,08% | 7,54% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 10,07% | 7,55% | -1,08% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 1,85% | 10,36% | -1,08% | 0,17% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 33,42% | 36,93% | -1,08% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 12,08% | 26,01% | -1,08% | · |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 0,26% | 0,71% | -1,08% | 4,06% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 5,69% | 13,92% | -1,08% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 2,40% | 13,99% | -1,09% | · |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -1,20% | 3,16% | -1,09% | -2,51% |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 30,94% | 29,31% | -1,09% | 98,64% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 4,21% | 11,99% | -1,09% | 10,55% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 3,38% | 10,65% | -1,09% | 2,82% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 0,58% | 8,20% | -1,09% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 8,83% | 24,00% | -1,09% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 8,25% | 1,82% | -1,10% | · |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 5,53% | 7,51% | -1,10% | 13,01% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | -11,06% | -6,26% | -1,11% | 16,97% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,39% | 16,78% | -1,11% | 14,82% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 46,10% | 10,97% | -1,11% | · |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | -0,37% | 3,00% | -1,11% | 8,52% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 4,29% | 6,85% | -1,11% | 10,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 0,14% | 1,24% | -1,11% | -3,32% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 1,52% | -0,65% | -1,11% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 6,85% | 17,84% | -1,12% | 9,09% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 6,69% | 18,88% | -1,12% | 8,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 0,13% | 1,23% | -1,12% | -3,34% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 0,14% | 1,25% | -1,12% | -3,35% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,20% | 12,71% | -1,12% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 14,08% | 26,56% | -1,13% | 12,94% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 40,40% | 16,97% | -1,13% | · |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | -0,12% | 9,84% | -1,13% | · |
| PICTET - SMARTCITY I EUR | TMT | 6,30% | 23,97% | -1,13% | 59,46% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 9,41% | 24,64% | -1,14% | 11,17% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 4,02% | 12,14% | -1,14% | 5,02% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 0,73% | 16,69% | -1,14% | · |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 12,86% | 5,46% | -1,14% | 3,82% |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 2,35% | 14,38% | -1,15% | 10,26% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 7,73% | -2,00% | -1,15% | -8,68% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 11,97% | 16,93% | -1,16% | 72,70% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 17,92% | 10,85% | -1,16% | 106,70% |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | -1,69% | -1,34% | -1,16% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 16,41% | 12,37% | -1,16% | 60,86% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 24,38% | 22,68% | -1,17% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 3,61% | 10,62% | -1,17% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 5,21% | 14,89% | -1,17% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 16,40% | 12,36% | -1,17% | 60,86% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,43% | 16,67% | -1,18% | 14,46% |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 6,86% | 10,85% | -1,18% | -8,63% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 6,92% | 10,70% | -1,18% | 15,15% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 34,42% | 22,54% | -1,18% | 72,85% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 0,60% | 5,93% | -1,19% | -2,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 4,84% | 14,44% | -1,19% | · |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 2,07% | 22,36% | -1,19% | · |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | -2,33% | 0,60% | -1,19% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,69% | -0,42% | -1,20% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 4,48% | 3,31% | -1,20% | 7,25% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 8,85% | -4,38% | -1,20% | 18,32% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 32,79% | 22,29% | -1,20% | 55,81% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | -0,69% | 2,84% | -1,20% | -1,45% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 2,66% | 14,88% | -1,21% | 8,89% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 31,00% | 24,18% | -1,21% | 85,47% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 9,08% | -10,80% | -1,21% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 19,61% | 24,67% | -1,21% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 4,50% | 3,24% | -1,21% | 6,96% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 5,49% | 11,26% | -1,21% | 12,19% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 16,95% | 17,20% | -1,22% | 29,56% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 4,53% | 3,27% | -1,22% | 7,00% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 4,43% | 3,17% | -1,22% | 6,79% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 2,29% | 13,76% | -1,22% | · |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 1,91% | 11,55% | -1,22% | 5,80% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 4,59% | 11,44% | -1,23% | 9,87% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | -0,16% | 0,97% | -1,23% | · |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 1,08% | 8,78% | -1,24% | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 0,49% | 6,31% | -1,24% | -1,78% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 47,64% | 51,74% | -1,24% | 70,92% |
