| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 1,61% | 2,91% | -4,86% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | -2,18% | 10,79% | -4,87% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | -0,38% | -0,71% | -4,87% | 4,38% |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | -0,74% | 12,77% | -4,87% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 16,87% | 12,62% | -4,87% | · |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 1,67% | 6,39% | -4,87% | 5,91% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | -0,67% | -6,73% | -4,87% | -9,09% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | -1,13% | 9,20% | -4,87% | 5,67% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 0,17% | -1,69% | -4,87% | -14,53% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | -1,55% | 8,65% | -4,88% | -11,03% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | -2,97% | 5,83% | -4,88% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 0,99% | 3,09% | -4,88% | 3,22% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -1,16% | -5,97% | -4,89% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | -8,72% | -1,02% | -4,89% | 91,45% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | -0,13% | -2,80% | -4,89% | -6,54% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 16,40% | 27,77% | -4,90% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | -0,62% | -1,27% | -4,90% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 7,73% | 13,14% | -4,90% | -2,65% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 1,78% | 2,74% | -4,90% | -4,18% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 1,38% | 13,34% | -4,91% | 8,44% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 1,56% | 21,50% | -4,91% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | -2,97% | 6,48% | -4,91% | -3,95% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 6,43% | 3,32% | -4,91% | -10,48% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 3,31% | 0,98% | -4,91% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 4,81% | 14,86% | -4,92% | 77,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 1,29% | 0,26% | -4,92% | -13,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 1,33% | 0,31% | -4,92% | -13,96% |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,60% | 5,12% | -4,92% | -3,65% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | -12,18% | 27,62% | -4,93% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 1,33% | 0,29% | -4,93% | -14,02% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 0,67% | 10,85% | -4,93% | -3,35% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 1,70% | 26,35% | -4,94% | · |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 1,47% | 3,80% | -4,94% | 3,68% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 3,50% | 8,45% | -4,94% | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 6,89% | 12,19% | -4,94% | 15,49% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 16,89% | 12,53% | -4,95% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | -10,16% | 67,29% | -4,95% | · |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 6,31% | 14,30% | -4,95% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 1,77% | 2,74% | -4,95% | -4,15% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 4,55% | 2,27% | -4,95% | 0,97% |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | -3,24% | 5,75% | -4,95% | -7,97% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | -3,09% | 11,99% | -4,95% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 4,83% | 15,11% | -4,96% | 11,12% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | -1,07% | 14,50% | -4,96% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 1,36% | 15,60% | -4,96% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | -12,19% | 27,56% | -4,97% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 0,91% | 0,65% | -4,97% | 1,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | -1,59% | 8,01% | -4,97% | · |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 1,17% | 1,95% | -4,97% | 2,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 9,90% | 28,21% | -4,97% | -0,37% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | -0,04% | 40,21% | -4,97% | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | -2,59% | 10,78% | -4,97% | 1,87% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 0,33% | -4,91% | -4,98% | -8,03% |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | -1,53% | 1,76% | -4,98% | · |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 2,43% | 10,20% | -4,99% | -1,95% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,01% | -1,85% | -4,99% | 7,56% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | -1,04% | -5,16% | -4,99% | -14,67% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 4,45% | 14,61% | -5,00% | 76,87% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | -1,09% | 6,51% | -5,00% | · |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 5,95% | 13,85% | -5,00% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,98% | 9,45% | -5,00% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,97% | 9,45% | -5,00% | · |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | -2,10% | 14,10% | -5,01% | -10,45% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | -1,73% | 6,23% | -5,01% | -5,63% |
| JPM INDIA A (DIST) USD | RVI INDIA | -13,81% | -8,49% | -5,01% | 17,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 3,54% | 3,62% | -5,01% | -16,98% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 23,50% | 44,64% | -5,02% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 0,92% | 2,80% | -5,02% | 5,37% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | -1,47% | 10,94% | -5,03% | 0,21% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | -0,97% | 1,69% | -5,03% | · |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 15,50% | 16,33% | -5,03% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | -0,51% | 8,20% | -5,03% | 8,42% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 2,24% | 22,52% | -5,03% | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | -1,31% | 11,37% | -5,04% | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 3,21% | 10,99% | -5,04% | 15,94% |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | -11,51% | -6,90% | -5,04% | -6,01% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 5,32% | 9,36% | -5,04% | -20,49% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | -2,43% | 10,97% | -5,05% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | -2,99% | 6,47% | -5,05% | -3,03% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -0,42% | 14,07% | -5,06% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -4,85% | -2,23% | -5,06% | 7,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | -1,62% | 10,18% | -5,06% | 3,36% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | -0,95% | 6,38% | -5,06% | -3,63% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 10,07% | 14,67% | -5,06% | -32,40% |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | -0,67% | 10,93% | -5,07% | -10,45% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 2,55% | 14,93% | -5,07% | 16,86% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 14,35% | 36,18% | -5,07% | · |
| JPM INDIA A (ACC) USD | RVI INDIA | -13,84% | -8,54% | -5,07% | 18,02% |
| CHALLENGE EURO INCOME S-B | RF EURO | -2,56% | -0,17% | -5,08% | -11,05% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 21,18% | 38,36% | -5,08% | · |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | -3,82% | 14,93% | -5,08% | 36,26% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | -5,15% | 0,83% | -5,09% | · |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 11,38% | 18,33% | -5,09% | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 1,61% | 21,51% | -5,09% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | -4,32% | 4,12% | -5,09% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 0,66% | 10,18% | -5,09% | 9,51% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | -15,68% | 51,45% | -5,09% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 1,33% | 15,44% | -5,10% | -1,96% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,94% | 2,96% | -5,10% | 4,87% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | -9,99% | -8,25% | -5,10% | 61,02% |
