| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | -2,47% | -4,01% | -9,91% | -14,02% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 8,06% | 14,76% | -9,92% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 2,76% | 9,26% | -9,92% | -0,81% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | -3,32% | 14,71% | -9,92% | 95,69% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 2,42% | 9,74% | -9,93% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 2,31% | 9,90% | -9,94% | 9,22% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | -0,39% | 6,10% | -9,95% | 0,66% |
| BLACKROCK ESG EURO BOND A2 EUR | RFI GLOBAL | 2,80% | 10,16% | -9,95% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 14,63% | 20,57% | -9,96% | 8,74% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | -8,77% | -2,69% | -9,96% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 4,52% | 7,35% | -9,96% | -3,26% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 2,00% | 1,08% | -9,96% | · |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 4,83% | 6,83% | -9,97% | -4,78% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | -5,25% | -6,05% | -9,97% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | -11,00% | -4,09% | -9,97% | -11,99% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | -7,61% | -6,53% | -9,98% | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 3,59% | 11,22% | -9,98% | · |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 0,11% | 4,75% | -9,98% | -1,86% |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | -2,53% | 7,08% | -9,98% | · |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | -7,92% | -0,60% | -9,98% | -8,69% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | -9,14% | -7,37% | -9,98% | · |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 0,93% | 7,19% | -9,98% | -1,23% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | -1,91% | -2,07% | -9,99% | -11,76% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | -7,63% | 4,29% | -9,99% | 126,71% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 4,25% | 9,03% | -9,99% | 7,87% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 26,67% | 0,74% | -10,00% | 33,30% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 3,23% | 10,85% | -10,00% | · |
| PIMCO INCOME E USD DIS | RFI GLOBAL | -9,18% | -7,80% | -10,00% | -11,14% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | -8,03% | 0,79% | -10,01% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | -15,94% | 18,37% | -10,01% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | -0,31% | 6,65% | -10,01% | -13,36% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,98% | 23,78% | -10,02% | 115,74% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 3,22% | 10,83% | -10,02% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | -4,29% | -1,60% | -10,02% | · |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | -3,54% | 32,18% | -10,03% | · |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 5,14% | 2,22% | -10,03% | · |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 4,82% | 6,85% | -10,04% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | -9,22% | -2,49% | -10,05% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | -3,35% | -2,21% | -10,05% | · |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | -0,92% | 4,75% | -10,05% | -4,83% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 2,92% | 9,89% | -10,06% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | -4,04% | 11,13% | -10,06% | -8,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | -9,40% | -5,05% | -10,06% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | -8,71% | -3,41% | -10,08% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 2,44% | 4,86% | -10,09% | -5,20% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | -12,97% | -11,67% | -10,09% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | -4,69% | -1,18% | -10,09% | · |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 7,00% | 21,93% | -10,09% | 103,83% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 2,59% | 9,98% | -10,09% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 3,14% | 7,06% | -10,10% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | -5,57% | -1,87% | -10,10% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 4,58% | 5,20% | -10,10% | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 2,50% | 9,12% | -10,11% | -0,70% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | -10,87% | 2,72% | -10,11% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 20,11% | 19,92% | -10,11% | 46,41% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 17,59% | 33,54% | -10,12% | 114,81% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 2,64% | 9,73% | -10,13% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | -0,16% | 1,93% | -10,13% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | -2,40% | 0,67% | -10,13% | -22,53% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 6,42% | 11,58% | -10,13% | · |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 18,53% | 20,34% | -10,13% | -15,78% |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | -1,82% | 9,26% | -10,14% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 1,87% | 9,01% | -10,14% | -5,41% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | -12,14% | -5,41% | -10,14% | -5,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 1,39% | 6,94% | -10,14% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 1,89% | 7,42% | -10,14% | -18,59% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 5,52% | 4,20% | -10,15% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 3,66% | 4,52% | -10,15% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 3,67% | 4,56% | -10,15% | · |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | -14,17% | -26,73% | -10,15% | -0,53% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 0,75% | 9,34% | -10,16% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | -3,58% | -2,37% | -10,16% | · |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 0,76% | 7,63% | -10,16% | -3,81% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | -3,23% | 9,15% | -10,16% | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | -9,49% | -5,74% | -10,17% | · |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,83% | 5,55% | -10,17% | -4,11% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 2,32% | 8,94% | -10,17% | -0,33% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 0,85% | 5,93% | -10,17% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 15,04% | 23,73% | -10,18% | 115,10% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 4,38% | 12,50% | -10,18% | 2,89% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 2,42% | 4,77% | -10,19% | · |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | -6,46% | 11,29% | -10,19% | 65,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | -4,51% | -1,27% | -10,19% | 2,19% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 4,09% | 8,12% | -10,20% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 2,71% | 9,47% | -10,20% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 2,63% | 5,46% | -10,21% | -10,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | -2,51% | 9,30% | -10,21% | -10,72% |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 3,71% | 13,07% | -10,21% | 2,66% |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | -1,82% | 9,14% | -10,22% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | -0,77% | 3,14% | -10,22% | -10,03% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | -3,92% | 0,14% | -10,22% | · |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 12,76% | 11,69% | -10,22% | · |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 17,61% | 33,79% | -10,22% | 114,79% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 2,56% | 9,86% | -10,23% | -0,86% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | -0,53% | 5,60% | -10,23% | -2,50% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | -10,25% | -13,49% | -10,23% | -0,51% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 0,46% | 5,43% | -10,23% | · |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | -2,61% | 4,54% | -10,23% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | -0,74% | 2,99% | -10,24% | -9,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 2,68% | 5,45% | -10,24% | · |
