| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -0,34% | 5,88% | -3,94% | · |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 0,18% | 10,76% | -3,94% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 2,24% | 4,80% | -3,95% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 2,20% | 0,15% | -3,95% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 8,16% | 9,10% | -3,95% | · |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 0,26% | -4,69% | -3,96% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 0,90% | 10,84% | -3,97% | -0,01% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | -1,26% | -5,62% | -3,97% | · |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 2,24% | 8,85% | -3,97% | 1,03% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 6,25% | 18,05% | -3,97% | · |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | -0,16% | 3,15% | -3,98% | -14,15% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 4,63% | 9,70% | -3,98% | 0,09% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | -2,67% | -0,40% | -3,98% | 73,56% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | -0,63% | -2,10% | -3,99% | · |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 1,77% | 12,32% | -3,99% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 1,74% | 9,41% | -3,99% | -2,16% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 10,25% | 14,04% | -3,99% | -15,42% |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 0,19% | 10,70% | -3,99% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | -1,00% | 1,45% | -4,00% | -11,81% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 2,34% | 14,06% | -4,00% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 9,49% | 7,77% | -4,00% | 2,22% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 10,10% | 13,32% | -4,00% | -12,58% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 2,23% | 11,56% | -4,00% | · |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 0,18% | 10,69% | -4,00% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | -2,36% | -3,39% | -4,01% | 16,15% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 0,87% | 13,50% | -4,01% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 20,99% | 37,32% | -4,01% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 6,85% | 4,02% | -4,02% | · |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 0,18% | 10,62% | -4,02% | · |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 0,90% | 8,52% | -4,02% | -0,09% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | -2,52% | -0,77% | -4,03% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 6,87% | 4,04% | -4,03% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 6,87% | 4,03% | -4,03% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 6,86% | 4,03% | -4,03% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 7,51% | 24,39% | -4,04% | 8,84% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 1,62% | 12,61% | -4,04% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 2,07% | 14,30% | -4,04% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 6,87% | 4,04% | -4,04% | · |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,84% | 4,47% | -4,05% | -2,95% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 3,40% | 12,42% | -4,05% | · |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | -4,32% | -0,22% | -4,05% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -0,11% | -1,90% | -4,05% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 1,09% | 11,12% | -4,07% | · |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 1,94% | 10,59% | -4,07% | -4,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | -1,17% | 5,02% | -4,07% | 9,55% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 0,44% | -1,95% | -4,07% | · |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 0,73% | 4,15% | -4,07% | · |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 9,61% | 25,61% | -4,07% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 18,81% | 24,90% | -4,07% | 13,89% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 3,81% | 13,07% | -4,08% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 5,21% | 3,91% | -4,08% | -20,61% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 1,28% | 10,79% | -4,08% | -2,50% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,44% | 4,36% | -4,08% | -0,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 2,16% | 0,06% | -4,09% | 7,00% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | -0,82% | 2,98% | -4,09% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 0,48% | 6,35% | -4,10% | · |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,24% | 13,17% | -4,10% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 6,80% | 3,95% | -4,10% | · |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 3,61% | 10,00% | -4,11% | -2,26% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | -1,28% | · | -4,11% | · |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,10% | 8,35% | -4,11% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 40,72% | -0,30% | -4,11% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 0,56% | 2,74% | -4,11% | -8,88% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 8,64% | 16,11% | -4,11% | -20,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 13,67% | 12,36% | -4,12% | · |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | -1,21% | 15,81% | -4,12% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 4,34% | 3,83% | -4,12% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 0,55% | 2,73% | -4,12% | -8,86% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | -0,70% | 2,84% | -4,14% | · |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | -0,77% | 5,23% | -4,15% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 6,13% | 3,79% | -4,16% | -13,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 6,13% | 3,79% | -4,16% | -13,45% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 1,11% | -8,01% | -4,16% | 78,80% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 20,71% | 10,96% | -4,16% | · |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 1,53% | 4,60% | -4,17% | 1,97% |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 2,28% | 2,30% | -4,17% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 1,02% | 0,71% | -4,17% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 0,58% | -2,71% | -4,18% | 2,52% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 0,50% | -4,36% | -4,18% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 1,51% | 16,19% | -4,19% | 107,46% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 9,47% | 11,69% | -4,19% | 63,99% |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 5,86% | 10,47% | -4,19% | 1,08% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 1,33% | 11,71% | -4,20% | · |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 3,09% | 30,25% | -4,20% | · |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 1,73% | 13,32% | -4,20% | 11,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 4,22% | 20,04% | -4,21% | -3,82% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | -1,94% | 9,55% | -4,21% | 102,61% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 17,71% | 8,73% | -4,21% | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 0,39% | -0,46% | -4,21% | -7,64% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,49% | 14,55% | -4,21% | 6,39% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 0,82% | 0,57% | -4,21% | -5,14% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | -12,38% | -12,40% | -4,21% | 123,54% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 9,43% | 16,08% | -4,22% | 4,70% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 13,07% | 2,21% | -4,22% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,43% | 12,13% | -4,22% | · |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,05% | -2,86% | -4,22% | -7,45% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,05% | -2,86% | -4,22% | -7,45% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,05% | -2,86% | -4,22% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,05% | -2,86% | -4,22% | -7,45% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 1,95% | 8,07% | -4,22% | 3,79% |
