| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,69% | 15,18% | -3,78% | 3,62% |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 4,00% | 20,51% | -3,78% | 30,99% |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 4,00% | 20,50% | -3,78% | 34,06% |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 4,01% | 20,50% | -3,78% | 42,78% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | -2,54% | 1,65% | -3,79% | -4,95% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 8,52% | -6,22% | -3,79% | 35,14% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | -0,14% | -2,66% | -3,79% | -4,74% |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | -2,13% | 8,07% | -3,79% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | -4,17% | 5,89% | -3,79% | · |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 4,80% | 5,27% | -3,80% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 12,42% | 33,80% | -3,80% | · |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | -0,49% | 10,44% | -3,80% | · |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 2,44% | -1,15% | -3,80% | -4,02% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | -9,82% | 16,48% | -3,81% | 118,44% |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | -0,73% | 12,46% | -3,81% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 3,03% | 28,55% | -3,81% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 5,75% | 1,64% | -3,81% | · |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 9,93% | 15,46% | -3,82% | 52,04% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | -8,06% | 2,78% | -3,82% | 94,87% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 3,09% | -3,55% | -3,82% | 20,21% |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,77% | 19,01% | -3,83% | 75,27% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 8,18% | -0,60% | -3,83% | 68,16% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 3,04% | 10,78% | -3,83% | 6,93% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 8,18% | -0,62% | -3,84% | 68,12% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 3,09% | -3,55% | -3,84% | 20,13% |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 0,79% | 10,44% | -3,84% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,97% | 31,40% | -3,85% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 8,33% | 7,81% | -3,86% | · |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 0,24% | 11,93% | -3,86% | 6,87% |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | -0,73% | 12,42% | -3,86% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | -4,30% | 6,03% | -3,86% | · |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -2,65% | 2,99% | -3,86% | -5,41% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 2,27% | 5,95% | -3,86% | 10,27% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 3,09% | -3,56% | -3,86% | 20,20% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | -0,82% | 12,69% | -3,86% | 8,27% |
| JPM US BOND D (ACC) USD | RFI USA | 1,76% | 3,61% | -3,86% | 5,83% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,80% | -5,57% | -3,86% | -8,45% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,80% | -5,58% | -3,86% | -8,45% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 2,24% | -3,51% | -3,86% | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | -4,06% | 2,21% | -3,86% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | -1,68% | 9,37% | -3,87% | -1,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | -4,92% | -2,92% | -3,87% | -6,59% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,10% | 6,96% | -3,87% | -18,75% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 3,19% | 6,90% | -3,87% | · |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 3,97% | 20,25% | -3,87% | 32,48% |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 3,97% | 20,25% | -3,87% | 43,92% |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | -2,51% | 1,66% | -3,88% | -5,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 0,11% | 16,23% | -3,88% | · |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 2,99% | 0,66% | -3,88% | 81,74% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | -0,90% | 11,84% | -3,88% | 5,59% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 1,50% | 5,09% | -3,88% | -0,56% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 1,50% | 5,08% | -3,88% | -0,57% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | -1,03% | 10,70% | -3,88% | 4,23% |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 4,77% | 5,04% | -3,89% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 3,09% | -3,52% | -3,89% | 20,32% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | -4,46% | 7,86% | -3,89% | 5,30% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,09% | 15,69% | -3,89% | · |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | -0,81% | 13,82% | -3,89% | 8,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 0,11% | 16,23% | -3,90% | 6,83% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -4,50% | 7,99% | -3,90% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -8,87% | 15,96% | -3,90% | · |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | -8,46% | -2,92% | -3,91% | · |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | -2,17% | 2,89% | -3,91% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 0,36% | -1,84% | -3,91% | -2,46% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | -4,78% | 3,23% | -3,91% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 4,60% | 17,06% | -3,91% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,77% | -5,64% | -3,91% | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 0,84% | -6,22% | -3,91% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 6,59% | 15,30% | -3,92% | 18,51% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | -4,86% | 3,72% | -3,92% | 19,08% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 1,87% | 6,99% | -3,92% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,47% | 3,69% | -3,93% | 6,95% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 0,28% | -0,06% | -3,93% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | -3,63% | -0,69% | -3,93% | -15,55% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | -1,41% | 10,63% | -3,93% | 3,97% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | -0,83% | 9,33% | -3,94% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 0,21% | 2,03% | -3,94% | 14,30% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,95% | 31,32% | -3,94% | · |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | -1,57% | 9,55% | -3,94% | 4,64% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 1,14% | 12,19% | -3,94% | 7,98% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | -2,96% | 10,02% | -3,95% | · |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 1,98% | 0,72% | -3,95% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 7,76% | 7,53% | -3,95% | -14,34% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 7,76% | 7,53% | -3,95% | -14,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 2,32% | 14,83% | -3,95% | 11,38% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | -4,75% | 20,27% | -3,96% | 15,43% |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,26% | 30,88% | -3,96% | · |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,08% | 18,51% | -3,96% | · |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,69% | -5,68% | -3,96% | -8,55% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,80% | -5,68% | -3,96% | -8,55% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 0,27% | 18,05% | -3,96% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | -6,04% | 11,96% | -3,96% | · |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | -1,50% | 11,90% | -3,97% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 3,09% | -3,57% | -3,97% | · |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | -3,08% | -8,98% | -3,97% | · |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | -3,01% | -8,85% | -3,97% | 8,64% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -1,44% | -11,98% | -3,97% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 2,25% | 2,55% | -3,97% | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | -0,91% | 13,79% | -3,97% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 2,03% | 13,88% | -3,98% | 7,53% |
