| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 3,88% | 3,97% | -5,63% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 3,87% | 3,96% | -5,63% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 3,87% | 3,96% | -5,63% | · |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 0,14% | 12,00% | -5,63% | 4,28% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | -1,52% | -10,06% | -5,63% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | -3,90% | 1,42% | -5,64% | · |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 1,09% | 12,64% | -5,64% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -3,14% | 4,77% | -5,65% | · |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 3,75% | 19,95% | -5,65% | · |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 13,51% | 16,35% | -5,65% | 4,22% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 0,83% | 11,61% | -5,65% | -1,53% |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 0,95% | 8,67% | -5,65% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 5,81% | 5,84% | -5,65% | -17,64% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,49% | 9,09% | -5,66% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | -6,08% | -9,41% | -5,66% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 3,84% | 3,90% | -5,66% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 3,76% | 16,73% | -5,66% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 8,73% | 18,03% | -5,67% | · |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 0,99% | 0,18% | -5,67% | -5,94% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 1,00% | 0,21% | -5,67% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 2,73% | 16,64% | -5,70% | 4,32% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 3,51% | 11,27% | -5,70% | · |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 6,20% | 18,58% | -5,71% | -2,22% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 1,00% | 0,19% | -5,71% | -5,96% |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 1,07% | 8,97% | -5,71% | · |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | -5,90% | -7,94% | -5,71% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | -1,40% | 7,98% | -5,71% | 3,01% |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 0,88% | 4,66% | -5,71% | -12,17% |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 9,86% | 11,70% | -5,71% | 8,68% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | -1,30% | 3,57% | -5,71% | 4,68% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,60% | 14,08% | -5,72% | 9,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 9,43% | 3,80% | -5,72% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 18,09% | 6,86% | -5,72% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 4,51% | 3,63% | -5,72% | -1,99% |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 6,34% | 25,70% | -5,72% | 59,46% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | -6,30% | 21,24% | -5,73% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | -6,31% | 21,24% | -5,73% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 19,31% | 34,96% | -5,73% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 0,93% | 10,59% | -5,73% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 0,54% | 9,01% | -5,73% | 2,69% |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 18,05% | 17,65% | -5,73% | · |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 2,46% | 14,87% | -5,73% | 0,31% |
| DWS WELLCARE NC | RVI SALUD | 1,18% | -6,84% | -5,74% | 44,61% |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | -0,68% | 5,47% | -5,74% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 4,54% | 3,71% | -5,74% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 4,41% | 5,88% | -5,74% | -14,88% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | -2,31% | 1,73% | -5,75% | -1,55% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 7,83% | 30,18% | -5,76% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | -3,42% | 7,88% | -5,76% | 63,37% |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | -2,56% | 0,26% | -5,76% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 0,45% | 5,97% | -5,77% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | -0,04% | -3,27% | -5,77% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 5,10% | 13,48% | -5,77% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 3,73% | 2,61% | -5,78% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | -3,44% | 7,90% | -5,78% | · |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | -1,34% | 10,64% | -5,78% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 11,74% | 12,50% | -5,78% | 24,28% |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 6,34% | 19,21% | -5,78% | 25,93% |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 6,34% | 19,22% | -5,78% | 37,35% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,00% | -1,48% | -5,78% | -13,39% |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 1,57% | 32,93% | -5,78% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 1,00% | 5,58% | -5,79% | 2,97% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 1,25% | 0,70% | -5,79% | -6,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 10,91% | 10,61% | -5,79% | -18,95% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 6,73% | 5,86% | -5,79% | -7,49% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | -1,09% | -2,25% | -5,79% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 4,14% | -1,05% | -5,79% | -25,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 3,66% | 1,96% | -5,80% | -23,16% |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 15,93% | 18,32% | -5,80% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 17,97% | 6,76% | -5,80% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | -1,55% | -10,16% | -5,80% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 10,28% | 3,32% | -5,81% | · |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 2,98% | 17,54% | -5,81% | 8,03% |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | -3,42% | 37,30% | -5,82% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 3,92% | 2,84% | -5,82% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | -0,50% | 2,12% | -5,82% | 1,01% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 17,78% | 23,17% | -5,82% | · |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 0,21% | 2,98% | -5,82% | -11,64% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 4,54% | 17,61% | -5,82% | -9,35% |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 4,53% | 7,63% | -5,83% | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 4,24% | 3,98% | -5,83% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 1,17% | 15,54% | -5,83% | 103,20% |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 4,50% | 7,66% | -5,84% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 3,87% | 2,81% | -5,84% | · |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 24,42% | 6,37% | -5,84% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 10,93% | 15,76% | -5,84% | 36,76% |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | -0,59% | -0,40% | -5,84% | -4,19% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 11,72% | 12,51% | -5,84% | 24,16% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 1,26% | 57,06% | -5,84% | · |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 4,11% | 18,88% | -5,84% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 5,91% | 14,18% | -5,85% | · |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 1,28% | 9,29% | -5,85% | 2,94% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 10,40% | 17,46% | -5,85% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | -6,10% | -9,51% | -5,85% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,57% | 28,63% | -5,85% | · |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,27% | 11,39% | -5,85% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 0,27% | 10,91% | -5,86% | -5,10% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 0,63% | 11,98% | -5,86% | 2,99% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 7,09% | 6,18% | -5,86% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -6,14% | -3,78% | -5,87% | · |
