| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | -9,06% | 0,41% | -6,79% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | -2,27% | 2,26% | -6,79% | -2,94% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 18,01% | 34,25% | -6,80% | 45,78% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 10,95% | 25,76% | -6,80% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 3,30% | 19,08% | -6,80% | -1,53% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | -3,40% | -1,16% | -6,80% | · |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 1,07% | 10,71% | -6,80% | -0,17% |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | -8,41% | -7,65% | -6,80% | -10,92% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | -4,10% | 8,05% | -6,80% | · |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | -1,25% | 1,00% | -6,81% | -4,85% |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 3,71% | 11,79% | -6,81% | -13,72% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | -6,81% | 4,10% | -6,81% | · |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | -9,05% | -10,01% | -6,81% | · |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 3,68% | 5,20% | -6,81% | 68,37% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 13,68% | 10,05% | -6,81% | 94,39% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | -0,24% | 5,44% | -6,82% | -15,77% |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 1,75% | 7,73% | -6,82% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | -0,68% | 8,92% | -6,82% | -32,29% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | -7,01% | -6,15% | -6,83% | 40,21% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,71% | 16,04% | -6,83% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 1,40% | 12,51% | -6,83% | 7,04% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | -8,27% | -5,95% | -6,83% | 8,19% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,39% | 21,58% | -6,84% | · |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 1,59% | 5,46% | -6,84% | -9,63% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 3,14% | 9,13% | -6,84% | · |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | -0,14% | 2,72% | -6,84% | -19,26% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | -10,45% | -4,66% | -6,84% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | -0,48% | 2,55% | -6,84% | -28,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 0,95% | 11,45% | -6,85% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | -0,13% | 1,44% | -6,85% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | -0,10% | 1,45% | -6,86% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 4,47% | 10,46% | -6,87% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 3,63% | 20,75% | -6,88% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | -0,53% | 3,72% | -6,88% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | -5,51% | 8,85% | -6,88% | -24,19% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 3,62% | 20,74% | -6,89% | 10,24% |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 1,92% | 8,14% | -6,89% | · |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,69% | 11,68% | -6,90% | 10,16% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 0,34% | 10,52% | -6,90% | 10,32% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 4,75% | 17,25% | -6,90% | 68,76% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 3,40% | 15,06% | -6,90% | 5,68% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 1,53% | 9,40% | -6,90% | · |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4,32% | 12,31% | -6,90% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | -4,15% | 7,96% | -6,90% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | -3,79% | 3,20% | -6,91% | 10,09% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | -0,51% | 9,48% | -6,91% | 5,53% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | -5,42% | -1,77% | -6,91% | 3,49% |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 15,76% | 19,29% | -6,91% | 120,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | -4,04% | 3,26% | -6,92% | 10,14% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 1,16% | 8,79% | -6,93% | · |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | -5,32% | -0,66% | -6,93% | 2,71% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | -5,32% | -0,66% | -6,93% | 2,71% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | -9,53% | -9,11% | -6,93% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 7,04% | 24,10% | -6,95% | · |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | -1,48% | 11,65% | -6,95% | · |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,73% | -0,41% | -6,95% | -2,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 0,47% | -5,16% | -6,96% | · |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 0,96% | 1,21% | -6,96% | 1,95% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | -6,44% | -1,31% | -6,96% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | -9,13% | -3,05% | -6,96% | · |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 13,38% | 22,08% | -6,96% | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | -8,54% | -3,06% | -6,96% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | -0,17% | 2,41% | -6,97% | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | -4,33% | 0,06% | -6,98% | 7,77% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,93% | 7,64% | -6,98% | · |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 2,76% | 5,40% | -6,98% | -0,11% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | -3,43% | -1,30% | -6,99% | · |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1,06% | 7,29% | -6,99% | -1,90% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | -9,17% | -1,65% | -6,99% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | -9,70% | -9,14% | -7,00% | · |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | -17,60% | -15,16% | -7,00% | -20,06% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | -10,36% | -8,82% | -7,00% | -17,78% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 4,41% | 8,53% | -7,00% | 6,19% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 2,00% | 3,67% | -7,01% | 36,36% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | -12,35% | -6,89% | -7,01% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | -4,72% | -0,69% | -7,01% | · |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | -4,85% | 8,09% | -7,02% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | -3,97% | 0,52% | -7,02% | 5,22% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | -10,04% | -5,62% | -7,02% | · |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 16,59% | 2,81% | -7,03% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | -10,32% | -3,51% | -7,03% | -11,43% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | -7,69% | -4,52% | -7,05% | · |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | -4,72% | 9,01% | -7,05% | -10,60% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 3,36% | 10,12% | -7,05% | 11,48% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | -9,15% | -10,18% | -7,06% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | -7,68% | -4,51% | -7,06% | · |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | -2,25% | 1,35% | -7,06% | 7,62% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 14,67% | 18,05% | -7,06% | 2,04% |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 2,41% | 8,74% | -7,07% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | -10,20% | -1,93% | -7,07% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 2,87% | 12,55% | -7,08% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 19,54% | -20,06% | -7,08% | · |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -8,24% | -7,52% | -7,09% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | -0,62% | 7,82% | -7,10% | · |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 1,84% | 21,21% | -7,11% | · |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 6,04% | 8,04% | -7,11% | 6,33% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 4,41% | 16,25% | -7,12% | 68,99% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | -3,14% | 3,34% | -7,12% | 8,36% |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | -8,66% | -7,91% | -7,12% | -19,50% |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 24,73% | 13,65% | -7,13% | 44,17% |
