| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 4,40% | 16,25% | -7,13% | 68,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 2,60% | 9,83% | -7,13% | 9,99% |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 3,50% | 10,98% | -7,13% | · |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | -2,25% | 0,28% | -7,14% | · |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | · | 20,64% | -7,14% | 25,06% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 7,17% | 23,16% | -7,14% | · |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 4,45% | 12,22% | -7,14% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | -8,87% | -2,73% | -7,15% | · |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | -4,58% | -1,81% | -7,15% | 7,13% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 1,24% | 1,93% | -7,16% | · |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | -2,24% | 2,27% | -7,16% | 29,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 0,52% | 6,94% | -7,17% | · |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | -2,95% | -25,97% | -7,18% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | -0,45% | 4,62% | -7,19% | -5,27% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 2,96% | 0,08% | -7,19% | 21,14% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,76% | 21,82% | -7,19% | 55,95% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | -2,01% | 1,28% | -7,19% | -4,92% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 15,09% | 17,57% | -7,19% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | -4,05% | 0,25% | -7,20% | · |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | -10,02% | -5,76% | -7,20% | · |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 1,53% | 8,10% | -7,20% | 6,72% |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 1,13% | 11,07% | -7,21% | 58,08% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,37% | 26,38% | -7,21% | 50,54% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | -0,46% | 2,93% | -7,22% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 0,91% | 6,39% | -7,22% | -3,18% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | -4,58% | -2,37% | -7,22% | · |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 0,53% | 7,41% | -7,22% | · |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | -0,63% | 6,79% | -7,22% | -5,21% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | -4,07% | 1,26% | -7,22% | 4,71% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 3,65% | 14,24% | -7,23% | · |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 0,98% | 9,37% | -7,23% | 0,76% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 13,35% | 20,59% | -7,24% | · |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | -4,58% | 0,28% | -7,24% | -13,94% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 8,19% | 13,34% | -7,25% | -1,43% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 1,84% | 6,71% | -7,25% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | -2,54% | 5,28% | -7,26% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | -9,95% | -3,31% | -7,26% | -10,24% |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 0,66% | 9,45% | -7,26% | 8,96% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | -1,22% | 6,53% | -7,26% | · |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 11,65% | 7,35% | -7,26% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 1,55% | 9,75% | -7,27% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 3,17% | 10,53% | -7,27% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 0,34% | 14,41% | -7,28% | 20,44% |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 13,56% | 9,72% | -7,28% | 92,44% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 3,27% | 7,36% | -7,28% | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 12,20% | · | -7,28% | · |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 2,23% | 6,31% | -7,28% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 15,05% | 77,44% | -7,29% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,68% | 13,71% | -7,29% | · |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | -9,33% | -4,70% | -7,30% | -16,52% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,22% | 25,57% | -7,30% | · |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 3,60% | 4,98% | -7,30% | -13,34% |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 26,68% | · | -7,31% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | -3,81% | -0,20% | -7,31% | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1,51% | · | -7,32% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | -2,55% | 4,51% | -7,33% | -17,35% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 19,50% | 8,14% | -7,33% | 57,66% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 0,76% | 9,09% | -7,34% | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 4,80% | 12,14% | -7,34% | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | -8,66% | -3,79% | -7,34% | -7,64% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 4,89% | 18,77% | -7,34% | 7,10% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | -10,57% | -4,68% | -7,35% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | -4,59% | 6,16% | -7,35% | 0,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | -9,87% | -3,66% | -7,35% | -10,61% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | -8,75% | -3,89% | -7,35% | -7,74% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | -8,65% | -3,79% | -7,35% | -7,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 0,83% | 11,08% | -7,36% | 19,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | -9,91% | -3,67% | -7,36% | -10,59% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 2,87% | 5,72% | -7,36% | 3,55% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,73% | 5,13% | -7,36% | 2,44% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | -10,07% | -5,92% | -7,37% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | -0,54% | 3,71% | -7,37% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 2,89% | 17,64% | -7,37% | -3,10% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 5,73% | 9,33% | -7,37% | -44,10% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | -7,64% | 1,35% | -7,37% | -3,16% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 1,72% | 11,36% | -7,38% | · |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | -4,03% | -1,77% | -7,38% | -4,90% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 3,82% | 5,81% | -7,38% | -3,03% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -0,48% | 3,30% | -7,38% | -3,26% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 3,61% | 23,09% | -7,39% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | -9,87% | -3,35% | -7,39% | -10,11% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | -6,35% | 14,35% | -7,39% | · |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | -9,36% | -4,90% | -7,40% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | -3,99% | 0,26% | -7,40% | · |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 0,98% | 9,37% | -7,40% | 0,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | -9,13% | -2,74% | -7,40% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | -4,66% | 5,56% | -7,41% | 0,22% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 4,73% | 13,18% | -7,42% | · |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,69% | 14,35% | -7,42% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | -13,10% | -12,24% | -7,42% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,63% | 17,96% | -7,42% | 18,10% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 3,66% | 10,01% | -7,43% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | -3,36% | 0,45% | -7,44% | -10,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 2,54% | 9,65% | -7,44% | 9,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | -9,94% | -3,41% | -7,44% | -10,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | -9,93% | -3,45% | -7,44% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 3,11% | 10,28% | -7,45% | 9,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | -10,01% | -3,73% | -7,45% | -10,72% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 2,82% | 11,32% | -7,45% | 8,88% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | -4,05% | -1,01% | -7,45% | -17,37% |
