| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 0,82% | 0,58% | -4,22% | -5,18% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | -1,16% | 3,75% | -4,22% | -10,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 6,16% | 3,66% | -4,23% | -13,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | -14,99% | -12,66% | -4,25% | 102,53% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 10,62% | 6,34% | -4,25% | 9,33% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 2,15% | 11,14% | -4,25% | 0,61% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 0,87% | 10,85% | -4,25% | 6,47% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 0,38% | -0,53% | -4,25% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 2,84% | 13,03% | -4,26% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | -4,59% | -8,11% | -4,26% | · |
| DWS COVERED BOND FUND IC | RF EURO | 1,16% | 9,86% | -4,26% | -2,72% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 3,20% | 13,55% | -4,26% | 9,11% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 30,75% | 26,74% | -4,26% | -6,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 3,39% | 15,03% | -4,27% | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 5,95% | 17,98% | -4,27% | · |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 0,60% | 2,85% | -4,28% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 3,23% | 10,93% | -4,29% | 9,71% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 3,53% | 12,10% | -4,30% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 6,82% | 6,32% | -4,30% | -14,25% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 2,55% | 9,19% | -4,30% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -4,46% | -1,80% | -4,30% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 0,84% | 13,38% | -4,31% | 1,75% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 0,42% | -1,76% | -4,31% | -3,40% |
| BGF EURO BOND X2 EUR | RF EURO | 2,27% | 12,72% | -4,31% | · |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | -5,31% | -9,03% | -4,31% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 3,22% | 13,53% | -4,31% | · |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 2,19% | 8,38% | -4,31% | 2,79% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 5,75% | 17,73% | -4,31% | 12,91% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | -0,50% | 4,16% | -4,31% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 3,33% | 12,72% | -4,32% | 12,92% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 5,73% | 9,63% | -4,32% | · |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 3,69% | 72,43% | -4,32% | · |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 3,45% | 72,50% | -4,32% | 192,84% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 1,40% | 2,86% | -4,32% | · |
| BGF US DOLLAR BOND C2 USD | RFI USA | 3,44% | 1,29% | -4,33% | -4,28% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 0,81% | 0,50% | -4,33% | -5,06% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 0,81% | 0,50% | -4,33% | · |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,12% | 12,57% | -4,34% | · |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | -3,20% | 7,31% | -4,34% | 8,80% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 12,82% | 11,65% | -4,34% | -1,83% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 2,81% | 10,13% | -4,35% | 3,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 1,43% | 2,81% | -4,35% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 5,69% | 4,63% | -4,35% | -15,75% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,29% | 14,99% | -4,37% | 5,38% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 4,38% | 3,06% | -4,37% | 5,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 1,85% | 1,59% | -4,37% | -2,39% |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 1,21% | 9,42% | -4,37% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 1,42% | 2,85% | -4,37% | · |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | -0,91% | 4,34% | -4,37% | -1,66% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -2,78% | 5,83% | -4,38% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | -2,00% | 3,73% | -4,38% | 71,69% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 12,45% | 17,22% | -4,38% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -2,62% | 1,39% | -4,39% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 0,45% | -1,83% | -4,40% | -4,98% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 3,95% | 3,90% | -4,40% | -4,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 1,74% | 1,64% | -4,40% | -2,34% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 3,33% | 12,19% | -4,40% | · |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,62% | 11,55% | -4,40% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | -14,96% | -13,08% | -4,41% | 101,80% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 1,44% | 12,41% | -4,42% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 1,90% | 1,61% | -4,42% | -2,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 1,72% | 1,55% | -4,42% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 1,01% | 0,46% | -4,42% | · |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,21% | 9,69% | -4,42% | 4,27% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 1,31% | 2,74% | -4,42% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 3,31% | 11,92% | -4,42% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 0,03% | 7,49% | -4,43% | 9,14% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,09% | 8,54% | -4,43% | -5,59% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 1,93% | 12,65% | -4,44% | 0,71% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 7,15% | 6,61% | -4,44% | -10,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 1,30% | 2,78% | -4,44% | · |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 12,82% | 14,36% | -4,44% | 19,67% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 2,00% | 3,58% | -4,45% | · |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,70% | 10,21% | -4,45% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 2,87% | -0,47% | -4,45% | -10,52% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | -2,53% | 6,13% | -4,45% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 1,37% | 2,74% | -4,46% | · |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 1,66% | 10,52% | -4,46% | -0,51% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -12,53% | -14,17% | -4,46% | 117,84% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | -0,05% | 1,32% | -4,46% | -5,49% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 1,48% | 7,23% | -4,47% | · |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 0,80% | 2,27% | -4,47% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 6,42% | 14,97% | -4,48% | -9,43% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 1,23% | 26,20% | -4,49% | 41,55% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 1,23% | 26,20% | -4,49% | · |
| DWS COVERED BOND FUND TFC | RF EURO | 1,10% | 9,69% | -4,49% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 2,72% | 7,53% | -4,49% | 5,88% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | -0,04% | -0,03% | -4,49% | · |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 14,23% | 17,99% | -4,50% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 1,19% | 12,20% | -4,50% | -0,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 3,35% | 14,88% | -4,51% | · |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 2,43% | 10,75% | -4,51% | 8,90% |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 33,32% | 0,81% | -4,51% | 14,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 2,52% | 10,10% | -4,51% | 6,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | -0,31% | 10,99% | -4,51% | · |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 5,18% | 16,23% | -4,52% | 6,49% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 7,88% | 8,97% | -4,53% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 2,70% | 7,53% | -4,53% | 5,79% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,39% | 9,78% | -4,53% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 9,98% | 16,94% | -4,53% | · |
