| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 8,27% | 48,16% | -5,76% | · |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | -3,77% | 7,10% | -5,77% | 3,65% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 15,13% | 10,78% | -5,77% | 58,02% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,61% | 12,70% | -5,77% | 10,65% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | -4,17% | 1,47% | -5,78% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | -14,72% | -0,61% | -5,78% | 61,70% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 2,66% | 9,17% | -5,78% | 6,96% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | -4,00% | 1,59% | -5,79% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -11,97% | 10,64% | -5,80% | · |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 6,06% | 10,14% | -5,80% | · |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 4,91% | 12,24% | -5,80% | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 3,28% | 9,06% | -5,80% | · |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 3,25% | 5,89% | -5,80% | -1,44% |
| PICTET - SECURITY HP EUR | OTROS SECTORES | -4,29% | 23,49% | -5,80% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | -3,22% | 6,23% | -5,80% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -12,53% | -8,70% | -5,81% | -22,23% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -12,69% | -8,70% | -5,81% | -22,23% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -12,53% | -8,70% | -5,81% | -22,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | -12,56% | 4,61% | -5,81% | 106,36% |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | -10,25% | -2,04% | -5,81% | 1,71% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 41,78% | 57,34% | -5,81% | · |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 2,49% | 9,66% | -5,82% | -3,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 0,77% | 5,49% | -5,82% | · |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 5,02% | 4,36% | -5,82% | 10,38% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | -1,99% | 4,85% | -5,82% | -10,01% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -1,79% | 0,13% | -5,82% | 1,41% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | -1,33% | 7,89% | -5,82% | · |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 5,27% | 12,91% | -5,82% | · |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | -3,52% | 3,65% | -5,82% | -14,99% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 3,10% | 12,28% | -5,83% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | -0,29% | -3,78% | -5,83% | -0,35% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 9,86% | 20,37% | -5,83% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 5,43% | 9,25% | -5,83% | -18,67% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | -1,35% | 7,90% | -5,84% | 1,46% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | -6,94% | -5,02% | -5,84% | 4,72% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 6,76% | 15,61% | -5,85% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 2,40% | 12,66% | -5,86% | 97,29% |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 1,11% | 8,95% | -5,86% | 4,66% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | -4,66% | -4,66% | -5,86% | · |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | -1,30% | 3,49% | -5,86% | -20,23% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 40,31% | 56,88% | -5,86% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 21,84% | 35,51% | -5,87% | 130,60% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 3,35% | 12,46% | -5,87% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 3,35% | 12,46% | -5,87% | 7,10% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | -10,73% | -3,02% | -5,88% | · |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 0,12% | 5,50% | -5,88% | -6,68% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 41,35% | 47,52% | -5,88% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 0,05% | 2,62% | -5,88% | -15,68% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 3,25% | 8,09% | -5,89% | · |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | -5,74% | 7,21% | -5,89% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | -8,73% | -1,64% | -5,89% | -1,43% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | -3,51% | -0,65% | -5,89% | 11,98% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 21,77% | 35,50% | -5,89% | 130,61% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | -4,98% | 8,88% | -5,90% | -9,84% |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 1,11% | 8,94% | -5,90% | 4,54% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,42% | 8,45% | -5,90% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,40% | 8,43% | -5,90% | · |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 0,06% | 10,06% | -5,90% | -0,39% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 11,33% | 22,21% | -5,91% | · |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 32,22% | 34,26% | -5,91% | 85,27% |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 2,11% | 7,44% | -5,91% | · |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 1,12% | 8,93% | -5,91% | · |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 4,66% | 7,94% | -5,91% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 27,29% | 25,79% | -5,91% | 106,44% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | -3,36% | 2,74% | -5,92% | 2,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | -8,74% | -1,66% | -5,92% | -1,45% |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 28,61% | · | -5,92% | · |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 2,12% | 9,36% | -5,92% | · |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | -0,21% | 8,56% | -5,93% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | -8,77% | -1,68% | -5,93% | -1,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | -8,76% | -1,64% | -5,93% | · |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 2,12% | 9,36% | -5,93% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 3,71% | 10,11% | -5,94% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | -1,25% | -1,65% | -5,94% | -1,24% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 27,36% | 25,75% | -5,94% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 3,52% | 8,52% | -5,95% | 5,21% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 5,56% | 9,02% | -5,95% | -2,67% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -7,97% | -2,23% | -5,95% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | -10,76% | -3,08% | -5,96% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 6,97% | 20,46% | -5,96% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 0,10% | 4,50% | -5,97% | -1,10% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 0,79% | 9,47% | -5,97% | 7,26% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 9,83% | 20,27% | -5,97% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 5,31% | 13,06% | -5,97% | 67,63% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 17,71% | 23,60% | -5,97% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | -9,10% | -6,12% | -5,98% | -7,08% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | -3,36% | 2,56% | -5,98% | 2,51% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | -0,55% | 3,65% | -5,98% | · |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 4,77% | 11,32% | -5,98% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 0,74% | 7,24% | -5,99% | -0,23% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 0,37% | 4,19% | -5,99% | -2,88% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 14,29% | 2,22% | -5,99% | 73,86% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | -15,58% | 50,47% | -5,99% | 207,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 7,64% | 18,82% | -6,00% | 3,26% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | -12,07% | -0,20% | -6,00% | · |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 0,03% | 10,08% | -6,00% | -0,43% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | -8,43% | -3,34% | -6,00% | · |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 8,85% | 12,25% | -6,01% | 1,56% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 2,90% | 4,49% | -6,01% | · |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | -4,25% | 2,29% | -6,01% | · |
