| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | -0,11% | 7,03% | -1,45% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | -14,43% | 0,56% | -1,45% | · |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 3,05% | 11,80% | -1,46% | 0,06% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 4,11% | 2,56% | -1,46% | -18,20% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | -14,52% | 0,31% | -1,46% | 72,31% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 0,20% | 4,99% | -1,46% | -0,30% |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 17,87% | 36,65% | -1,46% | 86,87% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 6,76% | -7,07% | -1,46% | -5,96% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | -8,06% | 1,44% | -1,46% | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 2,90% | 14,51% | -1,47% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 2,59% | 12,49% | -1,47% | -0,54% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | -5,02% | 2,49% | -1,47% | 13,42% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 0,20% | 5,03% | -1,47% | -0,40% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | -10,51% | -7,06% | -1,47% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | -9,33% | -0,40% | -1,47% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 4,88% | 19,55% | -1,48% | 24,34% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 9,69% | 29,71% | -1,48% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 11,03% | 26,36% | -1,48% | 17,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | -1,87% | 1,14% | -1,49% | -0,61% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 3,42% | 11,45% | -1,49% | · |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,27% | 7,74% | -1,49% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,42% | 15,08% | -1,49% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 13,13% | 24,27% | -1,50% | -6,75% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 3,48% | 10,85% | -1,51% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 12,01% | 29,77% | -1,51% | 12,61% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 5,10% | 13,01% | -1,52% | 10,50% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 0,68% | -4,82% | -1,52% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 8,99% | 23,02% | -1,53% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 0,87% | 15,99% | -1,53% | 15,99% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 10,41% | 28,37% | -1,54% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 0,38% | -0,92% | -1,54% | 1,95% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 2,92% | 6,28% | -1,54% | 0,63% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | -4,75% | 6,91% | -1,55% | -1,73% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 2,84% | 14,42% | -1,55% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 7,07% | 15,71% | -1,55% | · |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 2,62% | 6,15% | -1,55% | · |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | -2,52% | 1,41% | -1,56% | 7,22% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 3,52% | 15,14% | -1,56% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -3,08% | 3,17% | -1,57% | · |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 13,49% | 36,85% | -1,57% | · |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 1,14% | 2,07% | -1,57% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,49% | 16,87% | -1,57% | 18,84% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | -9,44% | -1,60% | -1,57% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | -5,43% | -0,29% | -1,57% | 9,68% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | -6,78% | 37,09% | -1,58% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 7,16% | 21,38% | -1,58% | 4,58% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,41% | 10,34% | -1,58% | 13,23% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | -5,43% | 1,04% | -1,58% | 2,64% |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 5,27% | 10,71% | -1,58% | 3,23% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | -6,16% | -1,14% | -1,58% | -1,13% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | -10,44% | -7,62% | -1,58% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 9,54% | 22,93% | -1,60% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | -3,03% | -1,36% | -1,60% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 11,97% | 29,69% | -1,60% | 12,49% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,90% | 26,62% | -1,61% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 2,21% | 12,27% | -1,61% | 5,56% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 7,32% | 19,67% | -1,61% | 26,55% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | -4,11% | 3,12% | -1,61% | 7,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | -11,29% | 7,94% | -1,62% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 3,17% | 12,27% | -1,62% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | -8,33% | -3,84% | -1,62% | · |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 2,10% | 5,21% | -1,63% | 7,21% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | -9,91% | 26,99% | -1,63% | 148,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 5,40% | 11,36% | -1,63% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | -8,39% | -0,81% | -1,64% | · |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 2,66% | 15,37% | -1,64% | 9,42% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 1,54% | 8,12% | -1,65% | · |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 0,19% | 16,22% | -1,65% | 1,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | -10,23% | -0,80% | -1,65% | 6,06% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -18,28% | -8,65% | -1,65% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 9,02% | 22,78% | -1,65% | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 1,17% | 13,46% | -1,65% | · |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 0,87% | 11,69% | -1,66% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | -2,38% | -1,18% | -1,66% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 0,10% | 4,89% | -1,66% | -0,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | -2,63% | 6,83% | -1,66% | 14,53% |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 18,55% | 24,69% | -1,66% | 196,19% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 0,48% | -1,04% | -1,66% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 5,44% | 10,61% | -1,67% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 20,60% | 38,56% | -1,67% | 130,87% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | -9,74% | 27,34% | -1,67% | 147,82% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 10,48% | 18,19% | -1,67% | -7,97% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,22% | 7,60% | -1,68% | 18,19% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 20,61% | 38,52% | -1,68% | 130,83% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 12,44% | 10,37% | -1,69% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | -6,28% | 3,18% | -1,69% | 9,70% |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 1,75% | 12,84% | -1,69% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 0,63% | 5,12% | -1,70% | -6,59% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 2,70% | 11,40% | -1,70% | -3,22% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | -8,44% | -0,99% | -1,70% | · |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 5,13% | 20,97% | -1,70% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | -24,75% | -9,36% | -1,70% | 111,52% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 41,67% | 46,13% | -1,71% | 53,56% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 6,01% | 21,83% | -1,71% | 29,42% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 3,11% | 15,36% | -1,72% | 10,57% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 5,98% | 18,67% | -1,72% | 11,56% |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 1,18% | 5,00% | -1,72% | -1,48% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | -8,48% | -0,91% | -1,73% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 4,17% | 12,75% | -1,73% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 4,25% | 12,69% | -1,74% | · |