| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | -2,24% | 5,97% | -5,46% | · |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | -1,32% | 8,18% | -5,46% | -9,43% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -10,92% | -2,95% | -5,47% | -7,50% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 0,64% | 6,12% | -5,47% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | -7,21% | -0,64% | -5,47% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | -4,68% | -1,27% | -5,47% | · |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | -7,57% | 2,02% | -5,49% | · |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | -9,09% | -7,64% | -5,49% | 40,60% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -0,98% | 3,37% | -5,49% | · |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 2,41% | 10,92% | -5,49% | 0,71% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | -9,04% | -5,20% | -5,49% | 1,86% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | -1,23% | 4,49% | -5,49% | -9,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 5,43% | 11,20% | -5,50% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | -3,27% | -0,84% | -5,51% | 12,16% |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 18,78% | 32,99% | -5,51% | 87,39% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 5,77% | 18,09% | -5,51% | 10,23% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 23,03% | 38,96% | -5,52% | · |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 13,12% | 26,00% | -5,52% | 14,79% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 0,81% | 11,79% | -5,52% | · |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | -3,82% | 5,45% | -5,52% | -12,76% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 1,44% | 8,82% | -5,53% | -2,01% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 3,60% | 13,07% | -5,54% | -1,77% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 1,24% | 10,64% | -5,54% | 4,78% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 13,87% | -0,41% | -5,54% | 2,49% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | -4,03% | 2,80% | -5,54% | -14,94% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 41,78% | 60,69% | -5,54% | 74,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 8,17% | 12,94% | -5,54% | -10,88% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 32,08% | 29,59% | -5,55% | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 4,25% | 7,95% | -5,55% | 9,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 2,81% | 12,95% | -5,56% | 18,98% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 6,43% | 20,28% | -5,56% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 27,96% | 20,62% | -5,56% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -1,02% | 3,30% | -5,57% | · |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 2,92% | 11,24% | -5,57% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | -3,14% | 0,08% | -5,58% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 2,80% | 1,69% | -5,58% | -10,77% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 2,80% | 1,69% | -5,58% | -11,86% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 5,45% | 7,53% | -5,59% | 44,03% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 24,43% | 33,67% | -5,59% | 125,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 3,84% | 8,36% | -5,59% | 3,99% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 39,67% | 41,00% | -5,59% | 52,25% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -1,01% | 3,26% | -5,59% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 5,18% | 11,82% | -5,59% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 5,18% | 11,83% | -5,59% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 17,87% | 20,04% | -5,59% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | -9,57% | -2,71% | -5,59% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | -8,54% | -1,80% | -5,60% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 5,75% | 11,97% | -5,60% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 14,46% | 30,78% | -5,61% | · |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,13% | 7,48% | -5,61% | 1,83% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | -10,83% | -1,07% | -5,61% | -0,79% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | -3,76% | 2,05% | -5,62% | 2,62% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | -6,91% | -4,89% | -5,62% | 5,17% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | -16,42% | 2,86% | -5,63% | 112,82% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | -6,33% | -3,46% | -5,63% | -10,47% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -12,53% | -8,53% | -5,64% | -22,08% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | -4,08% | 1,19% | -5,64% | · |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | -3,85% | 0,67% | -5,64% | 2,71% |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 3,42% | 13,07% | -5,64% | 11,71% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 2,69% | 8,26% | -5,64% | 21,90% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 11,18% | 21,98% | -5,65% | · |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 2,82% | 11,21% | -5,65% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 1,26% | 10,69% | -5,66% | 4,90% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 4,97% | 12,44% | -5,66% | 18,38% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 5,85% | 3,37% | -5,66% | -0,82% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | -6,92% | -11,13% | -5,66% | -11,01% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | -6,00% | -3,30% | -5,66% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | -9,41% | -5,12% | -5,67% | -2,93% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 1,11% | 8,59% | -5,67% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | -0,57% | 7,89% | -5,67% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 2,66% | 11,52% | -5,67% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 23,78% | 40,62% | -5,68% | 75,35% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 20,19% | 24,05% | -5,68% | 11,84% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | -1,26% | 4,36% | -5,68% | -9,50% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -0,27% | 0,73% | -5,68% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 3,34% | 7,75% | -5,69% | · |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | -14,70% | -14,38% | -5,69% | -16,34% |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 3,17% | 13,16% | -5,70% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 5,40% | 13,54% | -5,70% | 10,60% |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 2,72% | 10,88% | -5,70% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | -1,28% | 4,35% | -5,70% | -9,54% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | -0,92% | 3,23% | -5,71% | -2,16% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -12,57% | -8,65% | -5,72% | -22,28% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 4,94% | 13,27% | -5,72% | 11,75% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -3,68% | -2,34% | -5,72% | -10,58% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | -9,19% | -4,22% | -5,72% | -7,70% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 3,21% | 12,80% | -5,73% | 6,11% |
| BLACKROCK ESG EURO BOND X2 EUR | RFI GLOBAL | 3,78% | 13,10% | -5,73% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,04% | 18,99% | -5,73% | 18,46% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 1,87% | 12,50% | -5,73% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | -7,46% | -5,53% | -5,73% | 5,76% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 4,23% | -2,92% | -5,74% | -17,62% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 1,22% | 10,60% | -5,74% | 4,45% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | -6,27% | 2,51% | -5,74% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | -3,47% | -0,57% | -5,74% | · |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 2,37% | 8,61% | -5,74% | -3,02% |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 2,37% | 8,61% | -5,74% | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 6,10% | 12,55% | -5,75% | 14,69% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | -9,44% | -5,22% | -5,76% | -4,77% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 12,88% | 18,82% | -5,76% | 104,35% |
