| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,64% | 11,38% | -2,27% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -0,41% | 0,69% | -2,28% | -4,32% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | -0,41% | 0,72% | -2,28% | -3,28% |
| DWS FLOATING RATE NOTES LD | RF EURO | -0,71% | -1,06% | -2,28% | -4,78% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 27,07% | 37,76% | -2,28% | 111,77% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | -0,11% | 8,21% | -2,28% | 3,30% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 9,90% | 27,47% | -2,28% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 3,68% | 13,23% | -2,28% | · |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 2,44% | 44,59% | -2,29% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 19,12% | 9,36% | -2,29% | 131,99% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 0,99% | 2,39% | -2,29% | -2,29% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 2,50% | 17,12% | -2,29% | · |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 10,20% | 21,71% | -2,29% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 11,49% | 13,04% | -2,31% | 42,13% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | -9,13% | -3,64% | -2,31% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 1,44% | 12,32% | -2,32% | 4,47% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 1,57% | 12,16% | -2,32% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,28% | 12,77% | -2,32% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 11,58% | 26,82% | -2,33% | 9,91% |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 2,73% | 31,32% | -2,33% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,24% | 5,23% | -2,33% | 3,41% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 41,35% | -7,82% | -2,33% | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 0,36% | 1,23% | -2,33% | 0,38% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 49,77% | 48,29% | -2,34% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | -11,07% | 17,34% | -2,35% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 3,61% | 14,88% | -2,35% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 1,44% | 8,11% | -2,35% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 14,64% | 19,11% | -2,36% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 0,70% | -0,50% | -2,37% | -8,69% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 3,11% | 5,35% | -2,37% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 7,84% | 20,72% | -2,37% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 2,29% | 10,06% | -2,37% | -14,89% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 5,33% | 7,88% | -2,37% | · |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 0,69% | 7,08% | -2,38% | 0,10% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 0,89% | 1,98% | -2,38% | · |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 1,83% | 14,08% | -2,38% | 5,74% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 1,71% | 3,85% | -2,38% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 4,32% | 11,37% | -2,39% | 15,27% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,26% | 19,97% | -2,39% | 13,96% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 2,17% | 11,32% | -2,39% | · |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 6,13% | 19,12% | -2,39% | 17,49% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 4,23% | 12,22% | -2,40% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 6,65% | 12,01% | -2,40% | 11,26% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 11,38% | 13,74% | -2,40% | -7,89% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 3,69% | 13,53% | -2,41% | 13,56% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | -2,58% | -3,90% | -2,41% | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | -2,42% | -1,39% | -2,42% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 5,25% | -0,90% | -2,42% | -6,10% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 3,14% | 12,50% | -2,43% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 71,28% | 48,74% | -2,43% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 2,30% | 10,07% | -2,43% | -14,97% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 6,88% | 9,79% | -2,43% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -5,00% | -2,69% | -2,43% | 10,41% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 1,79% | 2,07% | -2,44% | -0,76% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,66% | 15,19% | -2,44% | 9,43% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 0,68% | 3,81% | -2,44% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 3,26% | 11,52% | -2,45% | 7,81% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,07% | 9,56% | -2,45% | 12,84% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 1,33% | -0,60% | -2,45% | -2,45% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 9,87% | 13,18% | -2,45% | 1,83% |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 9,06% | 13,50% | -2,45% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 12,91% | 18,65% | -2,45% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 2,34% | 10,09% | -2,46% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,28% | 12,71% | -2,47% | · |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 11,12% | 30,82% | -2,47% | 110,24% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | -0,42% | 5,84% | -2,47% | · |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 10,66% | 12,01% | -2,48% | 0,86% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 4,21% | 13,20% | -2,48% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | -0,45% | 1,15% | -2,49% | · |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 26,99% | 37,03% | -2,49% | 111,20% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 4,40% | 15,75% | -2,49% | 12,02% |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 3,89% | 0,68% | -2,49% | 61,29% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -1,94% | 3,52% | -2,50% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,02% | 9,63% | -2,50% | 12,76% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 55,66% | 5,01% | -2,50% | 142,35% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 4,05% | 11,21% | -2,50% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,32% | -0,72% | -2,51% | -1,11% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 1,11% | 8,50% | -2,51% | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 1,68% | 14,08% | -2,52% | · |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | -0,45% | 5,73% | -2,52% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,26% | 6,48% | -2,52% | · |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,07% | 11,83% | -2,53% | 8,03% |
| CHALLENGE EURO INCOME L-B | RF EURO | -1,17% | 2,80% | -2,53% | -7,73% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 7,13% | 13,96% | -2,53% | -3,27% |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 1,68% | 14,10% | -2,53% | 2,82% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,60% | 13,38% | -2,54% | 6,18% |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 2,10% | 1,61% | -2,54% | 7,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 3,35% | 12,82% | -2,55% | · |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,26% | 24,61% | -2,55% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 8,23% | 0,56% | -2,55% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 2,75% | 11,01% | -2,56% | 5,98% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 1,64% | 2,41% | -2,56% | 1,33% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 0,84% | 4,42% | -2,57% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 1,98% | 7,74% | -2,57% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 6,21% | 10,82% | -2,57% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | -1,51% | 9,75% | -2,57% | -0,48% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 2,94% | 5,67% | -2,57% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 1,83% | 14,35% | -2,58% | 4,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | -3,31% | -0,16% | -2,58% | -1,01% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 1,42% | 14,28% | -2,58% | 5,24% |
