| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,02% | 8,16% | -9,64% | -9,56% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | -1,23% | 2,65% | -9,65% | -12,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 1,59% | 2,58% | -9,65% | -12,14% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | -8,80% | -2,38% | -9,65% | -5,69% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 38,65% | 53,93% | -9,65% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 4,83% | 10,82% | -9,65% | 5,33% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 2,09% | 10,17% | -9,66% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -2,31% | 7,89% | -9,66% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 2,75% | 10,00% | -9,67% | -0,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 1,60% | 2,58% | -9,67% | -12,17% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | -3,84% | 10,55% | -9,67% | -12,82% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | -8,94% | -5,58% | -9,67% | -6,80% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | -8,76% | -2,34% | -9,67% | -5,67% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | -6,42% | -3,33% | -9,67% | · |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | -11,59% | -0,67% | -9,68% | 47,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | -3,14% | -4,59% | -9,68% | 51,61% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 2,65% | 9,69% | -9,68% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 0,83% | 0,82% | -9,68% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | -11,68% | -5,34% | -9,68% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | -9,23% | -6,57% | -9,68% | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | -2,53% | 0,83% | -9,69% | · |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 2,64% | 8,45% | -9,69% | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | -8,80% | -2,40% | -9,70% | -5,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | -1,11% | 10,84% | -9,71% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | -5,66% | 6,13% | -9,71% | -14,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | -8,81% | -2,39% | -9,71% | -5,72% |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | -13,05% | -3,28% | -9,71% | 90,61% |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 1,31% | 7,44% | -9,71% | -8,65% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 26,73% | 18,24% | -9,71% | -5,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 1,63% | 2,71% | -9,72% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | -2,57% | -6,46% | -9,72% | 18,45% |
| PICTET - LONGEVITY I USD | SALUD | -28,57% | -13,36% | -9,72% | 35,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 1,56% | 2,68% | -9,73% | -12,17% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | -3,85% | 10,49% | -9,74% | -12,79% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 2,15% | 4,42% | -9,74% | -4,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | -8,78% | -2,37% | -9,74% | -6,25% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 0,74% | 3,75% | -9,74% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 2,80% | 10,49% | -9,75% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 2,33% | 4,06% | -9,75% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | -10,55% | -8,46% | -9,75% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 13,40% | 20,75% | -9,76% | 134,25% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 0,91% | 5,82% | -9,76% | -7,79% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 38,19% | 53,67% | -9,76% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | -0,54% | -2,11% | -9,77% | -13,67% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | -3,84% | 10,57% | -9,77% | -12,83% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 2,74% | 10,25% | -9,77% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 2,52% | 6,90% | -9,77% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | -3,40% | -2,09% | -9,77% | 2,39% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | -0,37% | 3,88% | -9,78% | -7,24% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 9,48% | 5,53% | -9,78% | 3,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | -7,55% | -1,91% | -9,78% | -4,09% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | -10,63% | -8,53% | -9,78% | · |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 35,65% | 48,02% | -9,78% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | -0,38% | 3,88% | -9,79% | -7,24% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 2,64% | 5,58% | -9,79% | -9,86% |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 14,07% | 26,56% | -9,79% | 97,24% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | -7,33% | -2,86% | -9,79% | -8,75% |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | -13,14% | -3,82% | -9,79% | 90,13% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 7,77% | 11,93% | -9,80% | 3,68% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | -8,31% | -8,15% | -9,81% | -4,39% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | -7,59% | -1,88% | -9,82% | -4,20% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | -16,31% | -3,45% | -9,82% | · |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | -9,14% | -4,77% | -9,82% | -0,59% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | -9,06% | -4,07% | -9,82% | -7,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | -3,22% | -4,25% | -9,83% | 51,43% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | -7,57% | -1,88% | -9,83% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | -7,47% | 3,99% | -9,83% | 126,65% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | -8,17% | -2,11% | -9,83% | -4,51% |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 0,87% | 8,37% | -9,83% | -6,21% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 2,06% | 1,20% | -9,83% | -9,47% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 34,21% | 41,04% | -9,83% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 29,74% | 45,67% | -9,83% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | -3,12% | -4,24% | -9,84% | · |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 3,79% | 13,35% | -9,84% | 3,72% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 15,49% | -0,42% | -9,85% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | -3,32% | -4,33% | -9,85% | 51,62% |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 1,70% | 2,23% | -9,85% | 6,87% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | -27,06% | 13,72% | -9,86% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | -9,19% | -3,79% | -9,86% | · |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 1,99% | 5,74% | -9,86% | -0,30% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 3,02% | 3,49% | -9,86% | · |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | -2,42% | 7,70% | -9,86% | 79,21% |
| PICTET - LONGEVITY I EUR | SALUD | -28,56% | -13,20% | -9,86% | 35,24% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | -4,48% | 4,98% | -9,86% | · |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | -10,69% | 0,63% | -9,87% | 45,79% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 9,49% | 5,59% | -9,87% | 2,31% |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | -3,11% | -1,18% | -9,87% | -8,88% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | -11,44% | -9,26% | -9,87% | · |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 3,49% | 11,27% | -9,87% | 0,41% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | -0,24% | 3,84% | -9,88% | -7,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | -1,17% | 10,71% | -9,88% | · |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 1,90% | 7,11% | -9,88% | · |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 2,77% | 9,14% | -9,88% | -5,24% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | -27,05% | 13,71% | -9,89% | · |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,86% | 17,17% | -9,89% | 5,57% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | -1,98% | 0,76% | -9,89% | -12,65% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 22,05% | 27,44% | -9,91% | 113,96% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | -7,98% | 0,96% | -9,91% | · |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | -0,98% | -1,47% | -9,91% | -21,34% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 2,07% | 9,93% | -9,91% | -2,02% |
