| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 3,33% | -2,51% | -6,90% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | -0,89% | -0,14% | -6,90% | -7,77% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | -0,08% | 5,98% | -6,91% | -3,50% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,51% | 4,92% | -6,91% | -1,57% |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 1,35% | 9,86% | -6,91% | -6,18% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 40,18% | 5,89% | -6,92% | · |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 10,66% | 7,99% | -6,92% | · |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 12,07% | 8,70% | -6,92% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 1,73% | 5,27% | -6,93% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | -0,94% | 11,19% | -6,93% | -5,50% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | -0,09% | 5,98% | -6,93% | -3,51% |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 7,35% | -1,81% | -6,93% | 0,69% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 2,16% | 4,07% | -6,93% | -14,10% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 19,59% | 15,27% | -6,93% | · |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,29% | 17,19% | -6,93% | 60,14% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | -0,09% | 6,01% | -6,94% | -3,51% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | -0,10% | 6,01% | -6,94% | · |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 2,78% | -1,32% | -6,95% | 60,56% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | -0,04% | 1,63% | -6,95% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | -0,09% | 6,03% | -6,95% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,25% | 2,01% | -6,95% | -25,50% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 1,39% | 11,01% | -6,96% | 2,89% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,31% | 6,41% | -6,96% | -1,45% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 18,17% | 9,59% | -6,96% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | -0,08% | 6,01% | -6,96% | · |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 5,79% | 9,74% | -6,96% | 6,51% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 2,15% | 4,05% | -6,96% | -14,14% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 1,76% | 12,33% | -6,97% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | -0,26% | 1,24% | -6,97% | -0,04% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 3,95% | 6,95% | -6,98% | 4,42% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 2,36% | 6,40% | -6,98% | -7,05% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 5,04% | -5,51% | -6,99% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 5,04% | -5,51% | -6,99% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 0,59% | 5,42% | -6,99% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 7,13% | 10,19% | -7,00% | · |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 7,13% | -1,81% | -7,00% | -11,81% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 7,13% | -1,81% | -7,00% | -11,81% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 7,13% | -1,81% | -7,00% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 7,13% | -1,81% | -7,00% | -11,81% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 11,08% | 12,42% | -7,00% | 71,82% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 0,67% | 4,01% | -7,00% | -4,62% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 0,66% | 3,93% | -7,00% | -4,64% |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 1,32% | 9,88% | -7,00% | -6,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 17,10% | 10,48% | -7,00% | -21,83% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 5,79% | 17,91% | -7,00% | · |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2,79% | -1,39% | -7,01% | 60,38% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 0,33% | 9,72% | -7,01% | 0,58% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 4,31% | 8,88% | -7,01% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | -2,42% | -1,24% | -7,01% | · |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -6,65% | -10,87% | -7,01% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 0,25% | -1,90% | -7,02% | 33,76% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,50% | 1,93% | -7,03% | -24,97% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | -3,76% | 4,59% | -7,03% | 5,60% |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 1,76% | 11,41% | -7,03% | 0,71% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 5,75% | 17,86% | -7,03% | · |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | -0,06% | 7,22% | -7,04% | · |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 1,15% | 9,36% | -7,04% | 1,59% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 39,13% | 21,00% | -7,04% | 117,16% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 4,56% | 20,34% | -7,04% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 54,66% | 20,25% | -7,05% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 0,40% | 9,71% | -7,05% | 0,64% |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 22,93% | 23,03% | -7,05% | 41,67% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 1,08% | 1,75% | -7,05% | -11,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 3,42% | 8,77% | -7,06% | 0,46% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 5,49% | 9,34% | -7,06% | 11,56% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 6,46% | 0,98% | -7,06% | -26,19% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 0,05% | 1,12% | -7,07% | -0,13% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 6,47% | 31,25% | -7,07% | 142,84% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | -1,07% | -1,37% | -7,07% | -6,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | -0,34% | 9,12% | -7,08% | -10,87% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 8,77% | 5,74% | -7,08% | 15,25% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 0,41% | 1,71% | -7,08% | -4,88% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | -1,28% | -1,48% | -7,08% | -6,09% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | -1,17% | -1,48% | -7,08% | -6,09% |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 1,70% | 10,62% | -7,09% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 2,50% | 6,16% | -7,09% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | -2,87% | -1,88% | -7,09% | -7,85% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 2,25% | 7,53% | -7,09% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 18,04% | 8,94% | -7,10% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 12,20% | 14,32% | -7,10% | -11,95% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | -0,10% | 6,64% | -7,10% | -4,97% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 17,03% | -2,05% | -7,10% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 4,50% | -0,29% | -7,11% | -11,84% |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | -0,08% | 7,10% | -7,11% | -7,09% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | -0,13% | 6,64% | -7,11% | -4,98% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 0,68% | 5,88% | -7,12% | -11,69% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,11% | 8,93% | -7,12% | · |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | -0,10% | 7,11% | -7,12% | -7,13% |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 1,46% | 10,96% | -7,12% | 6,76% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 4,25% | 6,49% | -7,13% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 11,47% | 20,14% | -7,13% | 11,37% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 1,89% | 7,99% | -7,13% | -0,33% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 46,16% | 47,82% | -7,13% | 68,43% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 9,31% | 30,14% | -7,13% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 1,24% | 10,47% | -7,13% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 1,24% | 10,47% | -7,13% | 3,66% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 6,72% | 15,29% | -7,13% | · |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 2,17% | 10,58% | -7,14% | -0,21% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 4,29% | 4,63% | -7,14% | 48,84% |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1,88% | 1,77% | -7,14% | · |
