| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 0,31% | -6,62% | -7,63% | · |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | -0,28% | -1,40% | -7,64% | · |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | -7,46% | -3,25% | -7,64% | 86,23% |
| DWS COVERED BOND FUND LC | RF EURO | -1,40% | 6,81% | -7,64% | -8,82% |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | -0,63% | 26,67% | -7,64% | · |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | -0,77% | -2,25% | -7,65% | -6,22% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | -1,00% | -2,00% | -7,65% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | -1,12% | 9,59% | -7,66% | · |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | -0,77% | -2,24% | -7,67% | -6,23% |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 2,46% | 12,51% | -7,67% | · |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 1,74% | · | -7,67% | 32,76% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 16,76% | 30,08% | -7,68% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 8,57% | 27,15% | -7,68% | 37,42% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | -10,40% | -7,73% | -7,68% | 52,81% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -1,19% | -10,23% | -7,70% | -24,62% |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | -3,68% | 5,31% | -7,70% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | -0,11% | 2,84% | -7,70% | · |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 5,67% | 11,12% | -7,70% | 5,84% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -1,67% | -3,61% | -7,70% | · |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,07% | 13,92% | -7,71% | 3,06% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | -3,47% | 10,53% | -7,71% | · |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 3,95% | 10,69% | -7,71% | -19,96% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 2,28% | -0,56% | -7,72% | · |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -7,46% | -3,26% | -7,72% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,35% | 28,17% | -7,72% | 6,59% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 7,27% | 20,02% | -7,72% | 6,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | -3,48% | 0,58% | -7,72% | -18,37% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,94% | -2,60% | -7,72% | 807,82% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | -5,14% | 73,60% | -7,72% | · |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | -1,93% | 5,87% | -7,72% | -6,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | -1,54% | 14,22% | -7,72% | 4,80% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -1,20% | -10,31% | -7,73% | -24,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | -2,78% | 8,78% | -7,73% | -10,41% |
| BGF EURO BOND X2 EUR | RF EURO | -0,95% | 10,15% | -7,73% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 1,55% | 2,08% | -7,73% | · |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 1,10% | 24,03% | -7,74% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | -1,46% | 12,11% | -7,74% | 8,83% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 1,56% | 2,11% | -7,74% | 6,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 10,28% | 7,97% | -7,75% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 10,57% | 8,18% | -7,75% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | -0,26% | 11,17% | -7,75% | 1,13% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 1,27% | 2,06% | -7,75% | 5,73% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 5,78% | 10,19% | -7,75% | · |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | -1,58% | 10,97% | -7,75% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 3,06% | 0,62% | -7,76% | 9,94% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | -3,61% | 5,83% | -7,77% | -3,98% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 1,99% | 10,79% | -7,77% | 51,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 7,32% | 7,89% | -7,78% | -18,70% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | -0,64% | -1,09% | -7,78% | -6,67% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | -3,94% | 1,46% | -7,78% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 10,20% | 7,74% | -7,80% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | -1,65% | 8,22% | -7,80% | 0,44% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 5,80% | 13,75% | -7,80% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | -7,55% | 7,82% | -7,80% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 1,56% | 11,01% | -7,81% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 6,84% | -3,35% | -7,81% | 56,49% |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | -5,88% | 26,14% | -7,81% | · |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,67% | 2,10% | -7,81% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | -9,71% | 12,30% | -7,81% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | -1,09% | 29,88% | -7,81% | -11,81% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | -2,10% | 12,39% | -7,82% | 4,85% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 1,86% | 4,92% | -7,82% | 12,28% |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | -1,74% | -3,64% | -7,82% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | -1,21% | 7,64% | -7,83% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | -0,95% | 8,70% | -7,83% | · |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 1,39% | · | -7,83% | 22,22% |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 1,39% | · | -7,83% | 32,39% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 3,89% | 8,65% | -7,84% | -12,77% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -3,01% | 23,01% | -7,84% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | -5,12% | 0,19% | -7,84% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,68% | 2,10% | -7,84% | -11,81% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 0,90% | 0,29% | -7,84% | -1,82% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | -4,77% | 21,48% | -7,84% | 61,78% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,71% | 11,68% | -7,85% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -2,95% | 0,39% | -7,85% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | -1,36% | 11,57% | -7,85% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | -2,06% | 13,70% | -7,86% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | -1,06% | -0,90% | -7,86% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 9,41% | 12,63% | -7,86% | -36,34% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | RF EURO LIGADA A LA INFLACIÓN | -0,86% | 1,11% | -7,87% | -1,65% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | -1,67% | 7,43% | -7,87% | -5,48% |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | -1,83% | -0,60% | -7,87% | · |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,67% | 2,10% | -7,87% | -11,04% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 0,29% | 19,00% | -7,88% | -1,50% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | -2,09% | 12,35% | -7,88% | · |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | -1,93% | 3,39% | -7,88% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | -3,18% | 5,77% | -7,88% | 4,75% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | -1,30% | -2,73% | -7,88% | -12,10% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 6,26% | 18,32% | -7,88% | 55,37% |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 4,05% | 6,74% | -7,89% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 2,55% | 11,60% | -7,89% | -3,77% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | -5,50% | 72,75% | -7,89% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 0,87% | 25,75% | -7,90% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 1,51% | 1,98% | -7,90% | · |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | -3,65% | 5,37% | -7,91% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | -0,67% | -1,17% | -7,91% | -4,94% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 2,33% | 8,81% | -7,91% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,07% | 7,41% | -7,91% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | -0,04% | -0,30% | -7,91% | · |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 3,83% | 9,87% | -7,91% | -17,87% |
