| INVESCO EURO BOND A CAP EUR | RF EURO | 0,81% | 11,38% | -7,63% | 3,88% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 0,02% | 0,70% | -7,63% | -6,72% |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 2,16% | 9,57% | -7,63% | 6,43% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 1,06% | 10,94% | -7,64% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 0,91% | 10,17% | -7,65% | 1,86% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | -0,79% | 7,97% | -7,65% | 1,42% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 1,54% | 6,34% | -7,65% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 21,78% | 8,71% | -7,65% | · |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 6,17% | 2,77% | -7,66% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | -0,37% | -3,95% | -7,66% | -0,80% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 2,76% | 10,33% | -7,67% | 4,71% |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 6,42% | 7,10% | -7,68% | · |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1,01% | 6,43% | -7,68% | -4,82% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,09% | 16,00% | -7,68% | 2,18% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | -0,21% | 0,07% | -7,68% | -11,41% |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 3,95% | 13,40% | -7,69% | · |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 2,44% | 20,64% | -7,69% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 2,17% | 11,39% | -7,69% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | -0,36% | 1,15% | -7,69% | -8,53% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 73,19% | 47,50% | -7,70% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 1,55% | 10,53% | -7,70% | 1,67% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 1,55% | 1,18% | -7,70% | · |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | -0,23% | 8,42% | -7,70% | -0,79% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 0,99% | 2,15% | -7,70% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 1,70% | 2,34% | -7,71% | -9,70% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 1,56% | 1,18% | -7,71% | 54,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 4,91% | 8,82% | -7,71% | -4,03% |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | -0,23% | 8,40% | -7,71% | -0,79% |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 72,15% | 45,09% | -7,72% | · |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | -4,34% | -5,27% | -7,72% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 2,47% | 9,83% | -7,72% | · |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 1,20% | 8,00% | -7,72% | -0,88% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 3,18% | 3,17% | -7,72% | -7,44% |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | -0,21% | 8,39% | -7,72% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 1,19% | · | -7,72% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 0,19% | 8,95% | -7,73% | 12,14% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 0,77% | 1,43% | -7,73% | -17,49% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 5,26% | 4,46% | -7,73% | -4,26% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 12,32% | 21,94% | -7,73% | -3,82% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 3,33% | 11,32% | -7,74% | · |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 9,05% | 10,62% | -7,74% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,11% | 6,32% | -7,75% | 1,71% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | -2,28% | 2,35% | -7,75% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 2,02% | 8,00% | -7,75% | -2,46% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 43,41% | -3,74% | -7,75% | · |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 2,01% | 11,49% | -7,76% | 2,84% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 1,16% | 0,18% | -7,77% | 0,05% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 1,96% | 2,57% | -7,77% | 3,21% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | -0,66% | 1,31% | -7,77% | -19,24% |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | -1,86% | -9,38% | -7,77% | 71,13% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 42,20% | 32,03% | -7,77% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 5,25% | 1,06% | -7,78% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | -0,41% | 5,28% | -7,78% | 1,73% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 3,64% | 11,31% | -7,79% | · |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 9,71% | 9,09% | -7,79% | 9,43% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 1,26% | 10,21% | -7,80% | · |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 2,61% | 14,17% | -7,80% | 4,85% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | -1,12% | 3,94% | -7,80% | · |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 2,89% | 8,09% | -7,81% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 5,42% | 1,67% | -7,81% | · |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | -1,08% | 4,13% | -7,81% | -6,37% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 1,72% | 12,67% | -7,81% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 1,00% | 2,18% | -7,81% | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 42,63% | · | -7,81% | 79,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 17,28% | 27,02% | -7,82% | · |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 2,49% | 21,65% | -7,82% | -4,27% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,36% | 14,49% | -7,82% | 29,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | -0,02% | 9,95% | -7,83% | 11,66% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 0,00% | 2,15% | -7,83% | -4,87% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 4,16% | 14,50% | -7,83% | -1,05% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 0,84% | 9,98% | -7,84% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 1,04% | 7,29% | -7,84% | -4,85% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 1,07% | 6,30% | -7,84% | · |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 0,83% | 9,00% | -7,84% | 0,98% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 2,82% | 8,91% | -7,84% | 5,60% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 0,53% | 0,59% | -7,85% | -4,66% |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 1,31% | 10,07% | -7,85% | -0,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | -0,63% | -0,61% | -7,85% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | -0,23% | 7,88% | -7,85% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 2,00% | 1,15% | -7,85% | · |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,98% | 14,10% | -7,86% | · |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 42,30% | 30,25% | -7,86% | · |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 1,72% | 2,63% | -7,86% | -4,55% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 2,51% | 7,68% | -7,86% | 0,36% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | -0,21% | -4,17% | -7,86% | -1,54% |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | -1,18% | 0,57% | -7,86% | · |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1,18% | 9,96% | -7,87% | -1,62% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 1,27% | 8,79% | -7,87% | 0,12% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 1,90% | 7,79% | -7,88% | · |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 2,26% | 10,22% | -7,88% | 4,99% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 3,43% | 10,33% | -7,88% | · |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | -1,99% | -9,51% | -7,88% | 70,68% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 6,61% | 10,06% | -7,88% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 3,09% | 7,35% | -7,89% | · |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | -0,28% | 8,62% | -7,89% | -6,46% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -2,05% | 6,68% | -7,89% | -3,27% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 1,31% | 9,71% | -7,90% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | -1,74% | -1,38% | -7,90% | -9,63% |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 1,30% | 9,97% | -7,91% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 6,75% | 10,07% | -7,91% | · |
