| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 2,57% | 9,57% | -5,40% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 4,63% | 10,75% | -5,40% | 7,61% |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | -11,79% | -1,57% | -5,40% | 57,01% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 5,45% | 8,64% | -5,40% | -3,61% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 2,39% | 12,33% | -5,40% | 5,37% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 1,15% | 2,50% | -5,41% | · |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | -0,24% | -2,79% | -5,42% | -5,82% |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 26,66% | 7,65% | -5,44% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,63% | 6,14% | -5,44% | 21,62% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 11,32% | 12,55% | -5,44% | · |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 13,27% | 18,03% | -5,45% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,82% | 6,18% | -5,45% | 21,62% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | -0,69% | -0,40% | -5,45% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 5,44% | 8,62% | -5,45% | -3,41% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | -2,37% | -1,49% | -5,46% | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 4,69% | 10,51% | -5,47% | 6,61% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 2,28% | 3,78% | -5,47% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 4,65% | 9,88% | -5,48% | · |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 10,97% | 8,97% | -5,48% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 4,51% | 12,73% | -5,48% | 15,62% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 1,20% | 8,53% | -5,48% | -1,04% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 4,31% | 9,82% | -5,48% | 7,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 12,49% | 9,38% | -5,48% | -21,65% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 6,76% | 6,34% | -5,49% | -11,82% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | -2,10% | -2,53% | -5,49% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 3,48% | 4,14% | -5,49% | · |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,32% | 33,96% | -5,50% | 147,30% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 5,57% | 10,02% | -5,50% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -0,38% | -0,17% | -5,51% | -8,25% |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | -11,77% | -1,62% | -5,51% | 54,73% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | -2,10% | -0,39% | -5,51% | -14,51% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | -0,65% | 7,64% | -5,52% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 4,12% | 7,13% | -5,52% | · |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 27,88% | 29,09% | -5,52% | 71,94% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 11,76% | 10,65% | -5,53% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 15,04% | 9,54% | -5,53% | -17,99% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | -2,28% | 2,15% | -5,53% | -13,22% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | -1,37% | -0,70% | -5,53% | · |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 12,40% | 9,67% | -5,53% | 96,73% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 1,08% | 8,83% | -5,55% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | -0,39% | -0,18% | -5,55% | · |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | -0,69% | -0,50% | -5,55% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 5,28% | 9,21% | -5,57% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 27,93% | 29,12% | -5,57% | · |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,14% | 17,06% | -5,58% | · |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 0,30% | 8,08% | -5,58% | -2,56% |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | -2,42% | -1,56% | -5,58% | · |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | -1,78% | -12,97% | -5,59% | 55,22% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 28,06% | 29,10% | -5,59% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,35% | 7,05% | -5,60% | 7,97% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 3,93% | 6,86% | -5,60% | 4,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 1,50% | 6,55% | -5,60% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 2,98% | -2,78% | -5,60% | -16,35% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 19,63% | 14,87% | -5,60% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 5,67% | 20,23% | -5,60% | 7,02% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | -4,01% | -1,27% | -5,60% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 7,66% | 7,26% | -5,61% | -11,39% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | -2,13% | -0,43% | -5,61% | -14,68% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 0,88% | 9,10% | -5,61% | -2,78% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 5,30% | 14,36% | -5,62% | 10,08% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 7,66% | 7,25% | -5,62% | -11,39% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 2,75% | 9,64% | -5,63% | · |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 33,17% | 18,52% | -5,63% | · |
| PICTET - SMARTCITY P DY USD | TMT | 3,31% | 20,19% | -5,63% | 30,96% |
| PICTET - SMARTCITY P USD | TMT | 3,31% | 20,18% | -5,63% | 45,11% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 5,32% | 3,53% | -5,63% | -11,57% |
| PICTET - SMARTCITY P DY EUR | TMT | 3,15% | 19,65% | -5,64% | 36,32% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 2,65% | · | -5,64% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 0,75% | 14,86% | -5,64% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 5,59% | -1,63% | -5,65% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 1,78% | 11,39% | -5,65% | -3,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 3,73% | 9,77% | -5,65% | 3,36% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | -2,45% | -3,24% | -5,65% | 3,14% |
| PICTET - SMARTCITY P DM EUR | TMT | 3,15% | 19,65% | -5,65% | 30,66% |
| PICTET - SMARTCITY P EUR | TMT | 3,15% | 19,66% | -5,65% | 45,19% |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 4,03% | 10,50% | -5,65% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,67% | 11,16% | -5,66% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 6,29% | 18,59% | -5,66% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 13,82% | 7,80% | -5,67% | 42,74% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 0,52% | 0,13% | -5,67% | -3,55% |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 7,96% | 18,41% | -5,67% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 7,60% | 8,39% | -5,68% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 0,51% | 0,13% | -5,68% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 4,97% | 9,25% | -5,68% | · |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 3,13% | 2,40% | -5,69% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 7,63% | -1,60% | -5,69% | 19,12% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 2,98% | -2,82% | -5,69% | -16,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 5,26% | -2,33% | -5,70% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 17,24% | 8,93% | -5,71% | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | -4,48% | · | -5,71% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -1,06% | -1,50% | -5,71% | -9,55% |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | -2,84% | -2,68% | -5,72% | -13,11% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 0,80% | -1,34% | -5,72% | -2,85% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 4,79% | 8,10% | -5,72% | -0,66% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | -1,34% | -3,14% | -5,72% | · |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 7,53% | -5,69% | -5,73% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,23% | 11,18% | -5,73% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 5,37% | 3,86% | -5,73% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 5,38% | 3,88% | -5,73% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 1,55% | 11,47% | -5,73% | 6,13% |
