| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 4,52% | 18,56% | -3,49% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,07% | 14,35% | -3,49% | 9,11% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 4,56% | 6,75% | -3,49% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | -5,30% | -3,99% | -3,49% | -0,70% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 0,72% | 13,76% | -3,49% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 3,28% | 15,99% | -3,50% | 1,46% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 11,40% | 20,30% | -3,50% | 28,24% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | -0,82% | 2,28% | -3,51% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 2,77% | 5,63% | -3,51% | -3,44% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,70% | 8,60% | -3,51% | 7,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | -1,99% | 0,12% | -3,52% | -14,76% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | -5,18% | -3,55% | -3,52% | -0,61% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | -1,69% | 3,50% | -3,52% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | -3,96% | -2,67% | -3,53% | -6,02% |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 13,80% | 33,25% | -3,53% | 12,42% |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 1,12% | 19,74% | -3,53% | 13,14% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 0,54% | 9,66% | -3,53% | 9,51% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 2,75% | 5,53% | -3,54% | -3,49% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 1,05% | -0,85% | -3,54% | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 0,30% | -0,37% | -3,54% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 4,34% | 18,44% | -3,55% | · |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 0,53% | 7,62% | -3,55% | -2,17% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 3,55% | 10,75% | -3,56% | · |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -0,49% | -3,17% | -3,56% | · |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 30,64% | 25,74% | -3,56% | · |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 0,43% | 8,01% | -3,56% | -8,25% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 0,54% | 9,03% | -3,57% | -2,86% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 6,55% | 14,04% | -3,57% | 17,57% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 13,51% | 14,68% | -3,57% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 1,57% | 1,74% | -3,57% | · |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 1,92% | -1,31% | -3,57% | -9,97% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | -0,61% | 1,87% | -3,58% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 6,34% | 3,42% | -3,58% | 98,25% |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 4,77% | 13,13% | -3,58% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 3,47% | 8,51% | -3,59% | -4,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 4,86% | 12,79% | -3,59% | 8,16% |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 6,37% | 11,97% | -3,59% | 11,28% |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 1,04% | 19,72% | -3,59% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 1,60% | 4,50% | -3,59% | 3,62% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 1,05% | 12,11% | -3,59% | 5,34% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 14,81% | 26,03% | -3,60% | 112,23% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 12,38% | 16,80% | -3,60% | 3,69% |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 0,76% | 12,98% | -3,60% | 3,19% |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 1,05% | 19,73% | -3,60% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 12,48% | 19,00% | -3,60% | · |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | 0,64% | 11,16% | -3,61% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | -2,07% | 1,79% | -3,62% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 1,71% | 8,24% | -3,62% | -4,43% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 9,81% | 7,99% | -3,62% | -18,33% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 2,91% | 4,71% | -3,62% | · |
