| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 0,68% | 1,02% | -7,70% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 7,64% | 6,75% | -7,71% | -7,86% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 39,83% | 34,74% | -7,71% | 68,28% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,67% | 10,86% | -7,72% | 5,57% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 3,62% | 5,22% | -7,72% | -1,80% |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 1,78% | 10,23% | -7,73% | 3,09% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 28,22% | 16,86% | -7,73% | -12,57% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | RFI EMERGENTES | 7,43% | 19,40% | -7,74% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | -1,82% | -1,84% | -7,76% | · |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 0,23% | 0,78% | -7,76% | -2,28% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 5,19% | 1,84% | -7,76% | -23,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 4,36% | -5,98% | -7,77% | · |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 0,18% | 0,83% | -7,77% | -2,17% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 0,16% | 0,87% | -7,77% | -2,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 0,78% | 5,17% | -7,77% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 37,06% | 31,04% | -7,77% | 79,92% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 0,70% | 4,63% | -7,77% | · |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 19,10% | 17,60% | -7,77% | 6,98% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 16,72% | 9,02% | -7,78% | 50,45% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 1,72% | 5,36% | -7,78% | · |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 3,38% | 3,09% | -7,78% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 6,51% | 6,64% | -7,78% | · |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -0,56% | 4,37% | -7,79% | -9,15% |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 0,00% | 7,54% | -7,79% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 28,40% | 16,93% | -7,79% | -12,54% |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 31,31% | 30,29% | -7,79% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 4,42% | 9,87% | -7,79% | · |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 5,17% | -5,63% | -7,80% | · |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 4,82% | 3,34% | -7,80% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 54,39% | 21,65% | -7,81% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 8,93% | 12,96% | -7,81% | -10,29% |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 22,46% | 6,47% | -7,81% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | -0,59% | 0,38% | -7,81% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 1,60% | 2,53% | -7,81% | -1,19% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | -0,97% | 1,27% | -7,82% | · |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 15,21% | 18,88% | -7,82% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,03% | 4,01% | -7,82% | 8,84% |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 18,96% | 7,15% | -7,82% | 55,48% |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 2,75% | -3,71% | -7,83% | -9,39% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 1,09% | 9,97% | -7,83% | 2,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,54% | 6,77% | -7,84% | -16,81% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 2,69% | 0,95% | -7,85% | -12,23% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | -0,62% | 6,19% | -7,85% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 33,11% | 17,59% | -7,85% | 52,75% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 0,62% | 2,61% | -7,86% | · |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 1,24% | 10,14% | -7,86% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 8,13% | -6,24% | -7,87% | 32,73% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 11,53% | 8,55% | -7,87% | -16,08% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 2,17% | 11,89% | -7,87% | 6,16% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 0,13% | 0,74% | -7,88% | -2,32% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -1,77% | 2,38% | -7,88% | -4,60% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 12,19% | 1,43% | -7,88% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 4,63% | 14,04% | -7,88% | 5,69% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | -1,08% | 0,71% | -7,88% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | -0,85% | -1,49% | -7,89% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 3,42% | -1,42% | -7,89% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 13,97% | 9,00% | -7,89% | 3,73% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 6,22% | 8,44% | -7,89% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 0,66% | 10,04% | -7,90% | 13,76% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,17% | 8,42% | -7,90% | -2,56% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 0,67% | -0,47% | -7,90% | -6,76% |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 3,53% | 8,92% | -7,90% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,06% | 10,51% | -7,90% | · |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 8,65% | 4,32% | -7,90% | 1,22% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 6,26% | 12,25% | -7,91% | 67,70% |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | -0,11% | 6,51% | -7,91% | 3,82% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 6,08% | 11,17% | -7,91% | 4,54% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 0,31% | 1,42% | -7,91% | 62,93% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 2,10% | 6,36% | -7,91% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 11,36% | 9,99% | -7,92% | · |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 9,82% | 0,88% | -7,92% | · |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 2,35% | 4,91% | -7,92% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | -4,92% | 21,68% | -7,93% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 7,79% | -6,92% | -7,93% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | -0,87% | -1,51% | -7,93% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | -3,24% | -4,31% | -7,93% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 1,54% | 11,63% | -7,94% | · |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 3,98% | -0,31% | -7,95% | -8,39% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | -2,27% | 0,82% | -7,95% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | -4,91% | 21,66% | -7,96% | · |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 1,16% | 10,28% | -7,96% | 0,84% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,90% | 12,89% | -7,96% | -12,61% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 7,75% | 13,10% | -7,96% | 0,93% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 2,27% | 6,96% | -7,96% | -2,10% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 5,55% | 9,00% | -7,96% | · |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 31,27% | 30,13% | -7,97% | 179,26% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 11,82% | 7,64% | -7,97% | 68,95% |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -3,45% | -6,16% | -7,97% | -10,81% |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | -0,02% | 2,23% | -7,98% | -9,58% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 4,10% | 8,68% | -7,99% | 1,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 0,76% | 5,71% | -7,99% | -5,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 3,20% | 8,05% | -7,99% | -1,63% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 31,08% | 29,56% | -7,99% | 179,18% |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 31,27% | 30,12% | -7,99% | 178,17% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 4,94% | 7,65% | -7,99% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | -2,95% | -4,73% | -8,00% | -1,80% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 23,80% | 31,89% | -8,01% | 24,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 8,00% | -6,81% | -8,02% | 32,68% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 1,75% | 10,38% | -8,02% | · |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 10,38% | 0,27% | -8,02% | -10,43% |
