| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,84% | 17,02% | -1,76% | -4,11% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 5,24% | 10,16% | -1,76% | · |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 2,84% | 6,21% | -1,76% | -0,25% |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 32,11% | 48,83% | -1,76% | 77,31% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 6,73% | 17,28% | -1,77% | 7,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | -10,17% | -5,05% | -1,77% | · |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 0,08% | 7,45% | -1,77% | -6,40% |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 19,67% | 26,46% | -1,77% | 45,53% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | -0,26% | 4,97% | -1,77% | -8,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 7,73% | 1,22% | -1,78% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 0,62% | 7,96% | -1,78% | 0,12% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 2,40% | 9,91% | -1,78% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 13,83% | 13,81% | -1,78% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 1,68% | 12,59% | -1,78% | 9,32% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | -3,19% | -3,03% | -1,78% | -7,01% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 1,39% | 10,38% | -1,78% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 8,84% | 20,00% | -1,79% | -20,67% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 4,82% | 7,19% | -1,80% | · |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,79% | 12,66% | -1,80% | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 10,78% | 21,35% | -1,80% | · |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 0,45% | -1,04% | -1,80% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 0,53% | 0,44% | -1,80% | -0,17% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 1,77% | 12,90% | -1,80% | · |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 17,26% | 17,90% | -1,80% | · |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 30,30% | 32,08% | -1,80% | 86,51% |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 0,05% | 3,33% | -1,81% | 5,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | -1,86% | 5,57% | -1,81% | 22,05% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 1,14% | 9,83% | -1,81% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 10,08% | 20,47% | -1,81% | · |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 5,20% | 12,94% | -1,81% | 7,91% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | -3,09% | -3,00% | -1,81% | -6,94% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -0,55% | 3,18% | -1,81% | · |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 3,40% | 3,47% | -1,82% | 9,61% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 5,76% | 1,48% | -1,82% | -2,79% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | -1,04% | 1,28% | -1,82% | -8,36% |
| BGF WORLD BOND E2 USD | RFI GLOBAL | -0,10% | 3,63% | -1,83% | 5,50% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 14,79% | 2,13% | -1,83% | 43,87% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 3,33% | 4,59% | -1,83% | 7,46% |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 3,19% | 12,71% | -1,84% | -4,65% |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 55,83% | 37,39% | -1,84% | 169,27% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 2,64% | 9,69% | -1,84% | 3,75% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 4,02% | 10,62% | -1,85% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | -5,29% | -6,09% | -1,85% | 4,65% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 33,48% | 14,83% | -1,85% | -1,00% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 0,41% | 6,56% | -1,86% | -2,28% |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 10,93% | 21,30% | -1,86% | 7,93% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 20,92% | 23,10% | -1,86% | 22,79% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | -2,03% | 1,36% | -1,86% | -2,38% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | -0,16% | 4,81% | -1,87% | · |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,69% | 16,99% | -1,87% | -4,22% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 16,86% | 9,21% | -1,87% | 117,43% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 2,44% | 15,56% | -1,87% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 2,26% | 4,30% | -1,87% | 16,29% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 2,81% | 16,49% | -1,87% | 10,80% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | RFI EMERGENTES | 5,29% | 14,60% | -1,87% | 10,22% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | -5,24% | -5,99% | -1,87% | 4,97% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 0,54% | 7,23% | -1,87% | -5,14% |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1,07% | 9,97% | -1,87% | 4,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | -9,52% | -4,29% | -1,88% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 4,91% | 14,10% | -1,88% | 15,43% |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 2,08% | 11,27% | -1,88% | 9,39% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -2,93% | -3,05% | -1,88% | -4,96% |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 17,48% | 17,35% | -1,88% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 8,83% | 10,02% | -1,88% | 54,91% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 30,19% | 32,05% | -1,88% | · |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 0,40% | 7,74% | -1,89% | -0,08% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 21,53% | 9,63% | -1,89% | 21,32% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 4,63% | 7,80% | -1,89% | · |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | -4,07% | -0,78% | -1,89% | · |
| PICTET - SMARTCITY I USD | TMT | 5,34% | 23,37% | -1,89% | 57,98% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | -1,01% | 1,30% | -1,89% | -8,89% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 9,42% | 6,20% | -1,90% | -13,85% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 46,49% | 2,45% | -1,90% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | -2,82% | -9,09% | -1,90% | 0,11% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | -1,40% | 0,91% | -1,90% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 5,42% | 1,04% | -1,91% | 72,78% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | -0,76% | 5,63% | -1,91% | 7,33% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 7,08% | 11,41% | -1,91% | 6,90% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | -0,78% | 4,49% | -1,92% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 4,48% | 11,08% | -1,92% | 8,43% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 9,70% | 20,67% | -1,92% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 3,96% | 9,98% | -1,93% | 7,37% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 1,50% | 8,62% | -1,93% | · |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 5,70% | 0,08% | -1,93% | 55,69% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 44,62% | 41,11% | -1,93% | · |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 15,57% | 18,22% | -1,93% | · |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 0,56% | 7,21% | -1,94% | · |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,86% | 16,88% | -1,94% | -4,26% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 0,98% | 8,84% | -1,94% | -1,56% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | -3,06% | -4,34% | -1,94% | -4,81% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 0,89% | 11,91% | -1,95% | · |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 19,71% | 13,26% | -1,95% | 3,42% |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 11,19% | 18,30% | -1,96% | 19,47% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 19,76% | 13,66% | -1,96% | -8,64% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 3,04% | 5,18% | -1,96% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 7,90% | 0,48% | -1,97% | · |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 3,15% | 6,84% | -1,97% | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 3,00% | 12,27% | -1,97% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | -0,60% | 3,97% | -1,97% | -1,19% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 41,30% | 41,06% | -1,97% | 98,79% |
