| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,38% | 22,29% | -7,49% | 25,94% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | -2,72% | 10,93% | -7,49% | · |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 5,48% | 21,99% | -7,50% | 58,85% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,60% | 7,39% | -7,50% | · |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -1,84% | 0,10% | -7,50% | -3,99% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,33% | 16,90% | -7,50% | -11,89% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | -1,04% | -1,70% | -7,50% | -14,91% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 1,90% | 11,67% | -7,51% | -1,18% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 1,14% | 7,85% | -7,52% | -3,17% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | -0,89% | -0,03% | -7,52% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 9,88% | 10,91% | -7,53% | 5,89% |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 2,65% | 9,71% | -7,53% | · |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | -5,78% | 7,50% | -7,53% | -16,31% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 2,77% | 13,22% | -7,54% | 0,83% |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | -3,74% | -2,09% | -7,54% | -12,24% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 0,04% | 8,27% | -7,55% | · |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 4,66% | 15,47% | -7,55% | 7,12% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | -0,58% | 0,74% | -7,56% | -4,78% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 1,00% | 2,61% | -7,56% | · |
| ROBECO FINTECH I EUR | TMT | -22,07% | 20,82% | -7,56% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 2,37% | · | -7,56% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 0,13% | 4,99% | -7,57% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -8,60% | -23,27% | -7,57% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 2,40% | 12,19% | -7,58% | 12,69% |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 17,48% | 27,37% | -7,58% | 181,83% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -2,48% | 8,37% | -7,58% | · |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 0,20% | 7,51% | -7,58% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 5,29% | 9,76% | -7,58% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 2,08% | 4,55% | -7,59% | -7,44% |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 0,51% | 8,47% | -7,59% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 2,20% | 8,06% | -7,59% | · |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 1,45% | 10,81% | -7,59% | -5,72% |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 4,55% | 7,18% | -7,59% | -9,38% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 2,83% | 9,31% | -7,59% | · |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 0,59% | 10,38% | -7,59% | 6,93% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 4,13% | 12,71% | -7,60% | · |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 0,52% | 8,47% | -7,60% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | -0,89% | 10,66% | -7,61% | · |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | -8,87% | -25,85% | -7,62% | -1,81% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 0,57% | 8,73% | -7,63% | 0,29% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 0,17% | 6,94% | -7,63% | -2,32% |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | -5,98% | -6,64% | -7,63% | -8,70% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 19,40% | 23,53% | -7,63% | -16,10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | -9,65% | -4,90% | -7,64% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | -9,67% | -5,25% | -7,64% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | -1,78% | 2,58% | -7,64% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 7,18% | 16,05% | -7,65% | · |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 21,47% | 23,75% | -7,65% | 39,15% |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 3,05% | 5,43% | -7,65% | 5,43% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 3,41% | 11,96% | -7,66% | · |
