| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 2,78% | 16,34% | -1,44% | 12,55% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | -1,80% | 10,48% | -1,44% | 6,28% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | · | -13,61% | -1,44% | · |
| DWS FLOATING RATE NOTES FD | RF EURO | -0,80% | -1,55% | -1,45% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 3,31% | 7,47% | -1,45% | 20,14% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 3,83% | 8,37% | -1,45% | 87,14% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 1,98% | 5,34% | -1,45% | · |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 10,99% | 30,37% | -1,45% | 63,59% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 0,55% | 6,21% | -1,46% | 13,69% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | -0,65% | 12,55% | -1,46% | 8,59% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | -0,65% | 14,46% | -1,46% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 8,89% | 16,10% | -1,46% | -19,36% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | · | -13,62% | -1,46% | · |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 4,80% | 37,96% | -1,47% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | -0,98% | 8,40% | -1,47% | -0,05% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | -0,38% | 13,15% | -1,47% | 5,03% |
| DWS FLOATING RATE NOTES TFD | RF EURO | -0,79% | -1,55% | -1,47% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 2,02% | 5,99% | -1,47% | 11,64% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 6,48% | 2,85% | -1,47% | · |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 1,75% | -0,15% | -1,47% | 0,57% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 0,44% | 5,19% | -1,48% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 2,31% | 2,35% | -1,48% | 92,85% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,84% | 18,51% | -1,48% | 11,81% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | -0,48% | -0,11% | -1,48% | 9,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 2,35% | 10,33% | -1,48% | -8,55% |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 1,39% | 4,38% | -1,49% | 8,54% |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | -14,99% | 2,32% | -1,49% | 36,90% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 2,77% | 12,48% | -1,49% | -1,58% |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 2,80% | 11,01% | -1,49% | 40,10% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | -0,80% | -0,09% | -1,49% | · |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 1,47% | 5,28% | -1,49% | 12,43% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 6,11% | 8,71% | -1,50% | · |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 5,55% | 24,26% | -1,50% | · |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 1,18% | 5,99% | -1,50% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | -1,24% | -1,16% | -1,50% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | -1,07% | 12,95% | -1,50% | 14,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | -1,07% | 12,95% | -1,50% | 14,57% |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,86% | 5,71% | -1,50% | · |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 1,52% | 6,36% | -1,51% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -0,21% | -1,24% | -1,51% | -0,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | -0,30% | -1,24% | -1,51% | · |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 7,60% | -6,28% | -1,51% | 38,02% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 0,79% | -3,20% | -1,51% | -11,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | -1,07% | -1,23% | -1,52% | -0,51% |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,86% | 5,69% | -1,52% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 12,03% | 29,72% | -1,52% | 32,20% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 1,69% | 5,28% | -1,52% | 12,93% |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 0,70% | 4,92% | -1,52% | 6,28% |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 22,01% | 40,11% | -1,52% | · |
| DWS FLOATING RATE NOTES LD | RF EURO | -0,80% | -1,53% | -1,53% | -4,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 12,27% | 19,35% | -1,53% | · |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 2,34% | 22,77% | -1,53% | · |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 1,53% | 4,98% | -1,53% | 9,42% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 6,28% | 10,11% | -1,53% | · |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | -2,68% | 18,43% | -1,54% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 2,36% | 10,35% | -1,54% | -8,65% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,57% | 3,90% | -1,54% | -2,89% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | -8,51% | 16,50% | -1,54% | 77,92% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 7,41% | 1,25% | -1,55% | 17,09% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 1,32% | 7,35% | -1,56% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 1,59% | 5,09% | -1,56% | 2,83% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | -0,37% | 12,43% | -1,56% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 1,24% | 13,57% | -1,57% | 13,63% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | -0,50% | 4,77% | -1,57% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | -0,79% | 14,76% | -1,57% | · |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | -3,41% | · | -1,57% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -0,07% | 2,73% | -1,58% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 5,27% | 29,40% | -1,58% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,15% | 20,45% | -1,58% | 74,85% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | -0,31% | 12,58% | -1,58% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | -0,04% | 5,98% | -1,58% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 7,66% | 23,03% | -1,58% | 74,81% |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | -0,76% | 12,54% | -1,58% | 7,80% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | -1,94% | 3,95% | -1,59% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 0,56% | -0,91% | -1,59% | 0,00% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,62% | 1,63% | -1,59% | -1,80% |
| JPM INDIA C (DIST) USD | RVI INDIA | -13,09% | -6,26% | -1,59% | 20,89% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 4,19% | 10,00% | -1,59% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 0,41% | 15,45% | -1,59% | 5,34% |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | -0,43% | 12,64% | -1,60% | 9,76% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,07% | -1,80% | -1,60% | -4,09% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,73% | 0,23% | -1,60% | 15,36% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | -0,36% | 12,44% | -1,60% | 6,66% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 1,74% | 14,70% | -1,61% | 5,16% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 0,47% | 18,24% | -1,61% | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | -0,56% | 12,35% | -1,61% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 3,56% | 9,99% | -1,61% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | -0,43% | 13,93% | -1,61% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,83% | 42,64% | -1,61% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 5,79% | 25,51% | -1,61% | 76,81% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,05% | -1,82% | -1,61% | -4,09% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 3,71% | 28,50% | -1,61% | 8,45% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | -0,99% | 12,09% | -1,61% | 5,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,05% | -1,84% | -1,62% | -4,13% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 4,87% | 29,93% | -1,62% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | -0,71% | 12,20% | -1,62% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 1,13% | 6,89% | -1,63% | · |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 8,21% | 14,33% | -1,63% | 2,40% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | -0,51% | 12,54% | -1,63% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 2,00% | 5,32% | -1,64% | · |
