| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 0,61% | 16,78% | -5,32% | 10,87% |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 0,91% | 7,54% | -5,32% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 1,02% | 24,92% | -5,33% | -0,44% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | -0,11% | -1,17% | -5,33% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 0,96% | 11,29% | -5,33% | 4,59% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 0,78% | 17,15% | -5,33% | · |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 0,73% | 13,76% | -5,34% | 58,31% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | -4,30% | 3,81% | -5,34% | 3,73% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | -0,21% | 6,89% | -5,34% | 2,82% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | -1,11% | 11,99% | -5,34% | 5,37% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 7,72% | 26,37% | -5,35% | · |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | -2,61% | -6,90% | -5,35% | -12,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -4,68% | 5,82% | -5,35% | 2,83% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | -0,89% | -0,05% | -5,36% | · |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | -0,38% | 9,62% | -5,36% | 5,01% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 0,22% | 10,84% | -5,36% | 62,53% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 12,53% | 28,52% | -5,36% | 13,98% |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | -1,15% | 7,44% | -5,36% | -7,89% |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | -1,79% | 9,81% | -5,37% | · |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | -14,31% | -1,82% | -5,37% | 66,86% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 0,61% | 16,72% | -5,37% | -6,85% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | -1,12% | 9,72% | -5,37% | · |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,33% | 2,35% | -5,37% | 13,41% |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | -0,10% | 2,44% | -5,37% | -1,88% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,58% | 15,57% | -5,38% | 8,34% |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | -14,60% | -2,17% | -5,38% | 66,55% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | -0,08% | 10,44% | -5,38% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | -1,25% | -4,08% | -5,38% | · |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 1,39% | 1,31% | -5,38% | 0,62% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | -2,11% | -4,08% | -5,39% | -14,29% |
| BGF INDIA C2 EUR | RVI INDIA | -3,85% | -5,16% | -5,40% | 41,55% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | -0,96% | 10,97% | -5,40% | · |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 3,95% | 26,76% | -5,40% | 0,96% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | -2,82% | 9,91% | -5,40% | -2,60% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | -0,10% | 10,35% | -5,41% | 61,87% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,85% | -4,47% | -5,41% | -15,04% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | -4,62% | 1,76% | -5,41% | · |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 9,37% | 16,47% | -5,41% | 26,74% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | -0,54% | 10,71% | -5,41% | 0,94% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | -0,53% | 10,71% | -5,41% | 0,79% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | -1,33% | 5,78% | -5,42% | -21,94% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | -0,75% | 13,18% | -5,42% | · |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 13,03% | 19,79% | -5,43% | · |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | -1,30% | 7,83% | -5,43% | -1,71% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 0,96% | 24,83% | -5,43% | -0,56% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | -1,75% | -3,28% | -5,44% | -1,60% |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | -1,70% | 17,33% | -5,44% | · |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 0,31% | 4,70% | -5,44% | 7,01% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | -7,45% | 5,37% | -5,44% | 73,30% |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | -1,69% | 17,32% | -5,45% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 1,27% | 22,12% | -5,46% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 0,24% | 12,82% | -5,46% | 6,33% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 3,11% | 6,40% | -5,46% | · |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | -1,69% | 17,17% | -5,47% | 10,59% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -2,50% | 6,76% | -5,47% | -7,70% |
| BGF INDIA C2 USD | RVI INDIA | -4,19% | -5,37% | -5,48% | 41,36% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 22,35% | 10,99% | -5,48% | 36,49% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,75% | -4,26% | -5,48% | -14,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 3,43% | 3,31% | -5,48% | -17,81% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 4,02% | 34,79% | -5,49% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 4,91% | 21,95% | -5,49% | 57,08% |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | -1,46% | 10,69% | -5,49% | · |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 3,09% | 21,59% | -5,49% | 51,57% |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | -7,59% | -3,34% | -5,50% | · |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | -1,99% | 11,29% | -5,50% | -2,01% |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | -1,89% | 10,28% | -5,50% | -1,62% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 6,79% | 20,11% | -5,50% | 62,88% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | -0,68% | 13,08% | -5,51% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | -0,88% | 7,45% | -5,51% | -6,07% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 5,13% | 7,34% | -5,51% | 9,02% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 3,69% | 20,27% | -5,51% | · |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 0,77% | 20,81% | -5,52% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 2,08% | 12,24% | -5,52% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | -1,34% | 9,47% | -5,52% | 1,04% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 5,89% | 20,55% | -5,52% | 6,89% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | -1,99% | 11,31% | -5,53% | -2,05% |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | -1,25% | 9,82% | -5,53% | -0,31% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 0,56% | 5,34% | -5,54% | -11,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | -0,51% | 10,48% | -5,54% | · |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 0,69% | 13,62% | -5,54% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 0,75% | 3,38% | -5,54% | -4,00% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR CAP | RF EURO LIGADA A LA INFLACIÓN | -0,37% | 2,63% | -5,55% | 3,39% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | -2,10% | 4,97% | -5,55% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 6,72% | 20,08% | -5,55% | 62,51% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | -0,60% | 10,54% | -5,55% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | -4,67% | 16,76% | -5,56% | 54,84% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | -0,31% | 9,59% | -5,56% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,41% | 5,47% | -5,56% | -22,56% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -5,28% | 5,56% | -5,56% | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 0,04% | 16,32% | -5,56% | · |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 1,38% | 9,38% | -5,57% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | -0,06% | 35,62% | -5,57% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | RF EURO MEDIO PLAZO | -1,82% | 5,66% | -5,57% | -8,07% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 6,66% | 14,06% | -5,57% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 0,32% | 4,53% | -5,57% | 6,85% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 7,98% | 21,74% | -5,57% | 0,06% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 8,30% | 18,79% | -5,58% | 84,60% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | -0,34% | 15,43% | -5,59% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | -6,25% | 4,91% | -5,59% | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | -0,22% | 7,03% | -5,59% | -6,93% |
