| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | -2,12% | -6,73% | -1,09% | 3,54% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 4,77% | -8,03% | -1,09% | -16,65% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 6,16% | 8,18% | -1,10% | 3,29% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 5,53% | 7,26% | -1,10% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 1,77% | -0,42% | -1,10% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 3,19% | 5,35% | -1,10% | 18,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 0,93% | 3,46% | -1,10% | -20,70% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 5,02% | 6,78% | -1,11% | 6,69% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | -3,99% | -8,04% | -1,11% | 18,29% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 2,21% | -4,17% | -1,11% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 12,88% | 8,02% | -1,11% | -4,60% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | -2,75% | -6,29% | -1,11% | · |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 1,76% | 5,16% | -1,12% | 20,34% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 0,99% | 0,00% | -1,12% | -2,32% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | -2,70% | -5,39% | -1,12% | -13,96% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 0,60% | -4,75% | -1,13% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 4,93% | 7,32% | -1,13% | 2,65% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 4,13% | 6,32% | -1,13% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | -2,77% | -6,29% | -1,13% | · |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | -0,02% | 0,32% | -1,13% | 20,29% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 0,99% | -7,64% | -1,13% | 12,78% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 0,70% | 2,13% | -1,14% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 5,00% | 7,21% | -1,14% | · |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1,78% | 5,02% | -1,14% | 26,45% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 1,00% | -7,60% | -1,14% | 12,35% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 5,44% | 7,63% | -1,15% | 6,11% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 5,53% | 7,21% | -1,15% | · |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 3,15% | -0,70% | -1,15% | -0,71% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 2,62% | 4,25% | -1,15% | · |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 0,65% | -3,59% | -1,15% | · |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 7,82% | 8,32% | -1,16% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | -0,45% | 0,36% | -1,16% | · |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 1,57% | -6,20% | -1,16% | -30,75% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 5,57% | 9,20% | -1,16% | 11,76% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 1,80% | -0,62% | -1,16% | -24,12% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 2,13% | 1,69% | -1,16% | · |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | -2,57% | -9,91% | -1,16% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 8,48% | 3,60% | -1,17% | -3,85% |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 4,88% | 6,71% | -1,17% | 3,93% |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | -0,46% | 2,20% | -1,18% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -4,50% | -5,74% | -1,18% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -4,50% | -5,74% | -1,18% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -4,50% | -5,74% | -1,18% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -4,50% | -5,74% | -1,18% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -4,50% | -5,74% | -1,18% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -4,50% | -5,74% | -1,18% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -4,50% | -5,74% | -1,18% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -4,50% | -5,74% | -1,18% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -4,50% | -5,74% | -1,18% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -4,50% | -5,74% | -1,18% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -4,50% | -5,74% | -1,18% | · |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -4,50% | -5,74% | -1,18% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -4,50% | -5,74% | -1,18% | · |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -4,50% | -5,74% | -1,18% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -4,50% | -5,74% | -1,18% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -4,50% | -5,74% | -1,18% | · |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -4,50% | -5,74% | -1,18% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -4,50% | -5,74% | -1,18% | · |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -4,50% | -5,74% | -1,18% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 4,41% | 9,29% | -1,18% | 5,31% |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 5,33% | 7,84% | -1,18% | 3,66% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | -16,57% | -19,23% | -1,18% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 2,43% | 0,55% | -1,19% | · |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 4,31% | 6,05% | -1,19% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | -3,25% | -6,69% | -1,19% | 2,12% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 0,27% | -1,88% | -1,19% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 8,68% | 11,37% | -1,19% | -14,03% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -4,48% | -5,70% | -1,21% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -4,48% | -5,69% | -1,21% | · |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 4,72% | 6,99% | -1,21% | 3,91% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,38% | 3,68% | -1,21% | -1,59% |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | -3,35% | -5,39% | -1,22% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -4,48% | -5,69% | -1,22% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -4,48% | -5,69% | -1,22% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -4,48% | -5,69% | -1,22% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 1,84% | 2,69% | -1,22% | · |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | -1,84% | -4,26% | -1,22% | -8,06% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | -14,13% | 20,91% | -1,23% | -0,86% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | -3,51% | -4,47% | -1,23% | -4,00% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | -0,83% | -17,27% | -1,23% | 19,54% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | -0,70% | 1,55% | -1,23% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 3,07% | 0,48% | -1,24% | · |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | -0,23% | 0,72% | -1,24% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 4,75% | 3,37% | -1,24% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | -0,67% | 2,28% | -1,24% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 5,49% | 7,51% | -1,24% | 23,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 4,64% | 10,00% | -1,24% | 4,74% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 5,17% | 12,98% | -1,25% | -5,86% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | -2,68% | -0,66% | -1,25% | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | -14,01% | 20,88% | -1,25% | -1,50% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 1,39% | -0,49% | -1,25% | · |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 0,63% | -3,62% | -1,25% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | -1,83% | -0,36% | -1,26% | 7,67% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 4,70% | 3,45% | -1,26% | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | -14,12% | 20,96% | -1,26% | -0,87% |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 6,96% | 9,23% | -1,26% | -9,90% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | -2,93% | -2,53% | -1,26% | · |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 5,35% | 7,36% | -1,27% | 10,56% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 6,98% | 10,14% | -1,27% | 11,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 4,38% | 14,22% | -1,27% | · |
