| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 0,87% | 13,52% | -1,52% | 5,78% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -1,18% | 4,61% | -1,52% | -8,69% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 0,70% | 10,58% | -1,52% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 3,73% | 17,38% | -1,53% | 5,75% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,46% | 3,49% | -1,53% | 9,55% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 39,24% | 45,50% | -1,53% | · |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 1,20% | 14,44% | -1,53% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 0,96% | 12,40% | -1,53% | 6,82% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 8,76% | 20,42% | -1,53% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,94% | 20,70% | -1,53% | 18,18% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 2,89% | 12,43% | -1,53% | · |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 1,49% | 15,16% | -1,53% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 2,03% | 12,01% | -1,54% | 7,32% |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 4,64% | 14,75% | -1,54% | 5,71% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 1,86% | 6,13% | -1,54% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 3,36% | 8,72% | -1,54% | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 1,25% | 13,34% | -1,54% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | -4,79% | -2,36% | -1,54% | 4,04% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 33,49% | 12,86% | -1,54% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 1,92% | 4,18% | -1,54% | 4,37% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 2,55% | 9,31% | -1,55% | · |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 1,88% | 4,18% | -1,55% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 0,49% | 1,05% | -1,55% | -2,22% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | -0,07% | 6,90% | -1,55% | -5,49% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 0,78% | 21,27% | -1,56% | 17,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | -1,17% | 3,70% | -1,56% | -1,27% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 8,20% | 12,98% | -1,56% | 78,89% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 0,20% | 12,39% | -1,56% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 0,50% | 8,05% | -1,56% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 0,89% | 6,92% | -1,56% | -15,44% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | -1,29% | 4,76% | -1,56% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 0,58% | 14,41% | -1,57% | 6,34% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,04% | 18,74% | -1,57% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 1,07% | 14,04% | -1,57% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 5,59% | 22,86% | -1,57% | 7,56% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 0,15% | 2,24% | -1,57% | -2,21% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 2,93% | 13,11% | -1,58% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | -1,00% | 5,13% | -1,58% | 7,99% |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 16,11% | 13,74% | -1,59% | · |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 5,42% | 22,42% | -1,60% | 5,50% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 0,62% | 13,16% | -1,60% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 4,66% | 14,34% | -1,61% | 0,67% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 17,49% | 22,88% | -1,61% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 2,18% | 5,60% | -1,61% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 16,78% | 4,76% | -1,62% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,63% | 22,52% | -1,62% | · |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 7,09% | 21,56% | -1,62% | 6,42% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | -0,99% | 5,10% | -1,63% | · |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 1,14% | 14,58% | -1,63% | 11,10% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -0,17% | 11,08% | -1,63% | 6,89% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,74% | 16,56% | -1,64% | 1,48% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -1,48% | 4,60% | -1,64% | -2,56% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 6,32% | 29,05% | -1,64% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,98% | 14,75% | -1,65% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | -0,01% | 7,52% | -1,65% | -1,17% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 8,08% | 10,20% | -1,65% | 93,97% |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 1,14% | 14,57% | -1,65% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | -0,79% | 8,66% | -1,65% | 8,27% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,74% | 3,82% | -1,65% | -3,03% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 12,98% | 15,53% | -1,65% | 16,06% |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 5,64% | 17,18% | -1,66% | -5,54% |
| DWS WELLCARE FC | RVI SALUD | 2,03% | -4,44% | -1,66% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 6,32% | 19,17% | -1,66% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | -1,03% | 2,67% | -1,66% | -14,45% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -4,10% | -0,90% | -1,66% | 5,45% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 1,17% | 13,50% | -1,67% | 6,95% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,62% | 22,48% | -1,67% | · |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 1,54% | 4,52% | -1,67% | 7,78% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 1,41% | 11,92% | -1,67% | 11,84% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 31,61% | 53,28% | -1,67% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | -1,03% | 2,67% | -1,67% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 30,41% | 24,22% | -1,68% | 66,50% |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 8,96% | -1,52% | -1,68% | · |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | -1,07% | 2,21% | -1,68% | -2,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | -1,91% | 3,45% | -1,68% | 1,48% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 0,38% | 10,79% | -1,68% | 3,12% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 4,46% | 14,10% | -1,68% | 6,88% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 4,38% | 11,15% | -1,70% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 2,97% | 9,35% | -1,70% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 0,09% | 12,39% | -1,70% | 3,61% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 1,45% | 16,46% | -1,70% | 8,82% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 1,99% | 9,32% | -1,71% | 15,55% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 3,64% | 14,24% | -1,71% | 10,94% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 4,42% | 0,19% | -1,71% | 23,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 6,92% | 14,06% | -1,71% | -7,70% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,58% | 13,24% | -1,71% | · |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 19,55% | 19,76% | -1,71% | 10,20% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 7,54% | 13,28% | -1,72% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -1,71% | 3,77% | -1,73% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 10,26% | 20,24% | -1,73% | 6,93% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 3,81% | 11,96% | -1,74% | 4,77% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 0,74% | 13,53% | -1,74% | · |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 1,12% | 12,64% | -1,74% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | -1,10% | 4,25% | -1,74% | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 1,45% | 11,09% | -1,75% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 10,69% | 22,11% | -1,75% | 81,83% |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 31,83% | 42,30% | -1,75% | 125,56% |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 19,66% | 31,42% | -1,75% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 7,58% | 15,95% | -1,75% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | -0,75% | -12,50% | -1,75% | 15,64% |
