| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 27,96% | 35,73% | -8,79% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 3,87% | 11,75% | -8,79% | · |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 1,87% | 5,90% | -8,80% | · |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 2,82% | 5,34% | -8,80% | -2,35% |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 0,73% | -3,04% | -8,82% | 8,97% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 0,20% | 5,69% | -8,82% | -6,61% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 7,16% | 13,32% | -8,83% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | -0,26% | -2,96% | -8,83% | -13,56% |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | -4,22% | -6,25% | -8,83% | -12,99% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 2,80% | 9,96% | -8,83% | 9,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | -0,09% | 8,96% | -8,83% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 7,08% | 16,63% | -8,83% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 0,63% | 0,16% | -8,84% | -8,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 0,74% | 0,23% | -8,84% | -8,57% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 1,25% | 0,56% | -8,84% | · |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 1,47% | 9,00% | -8,84% | -3,86% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | -0,21% | 3,35% | -8,85% | 69,71% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | -2,02% | 7,08% | -8,85% | -6,77% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 3,43% | 0,70% | -8,86% | -8,66% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | -2,00% | 7,13% | -8,86% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | -1,99% | 7,13% | -8,86% | -6,75% |
| IGVF, FI | MIXTO FLEXIBLE | -6,04% | 7,89% | -8,86% | 32,20% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 39,82% | -12,03% | -8,86% | · |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | -0,71% | 5,62% | -8,86% | · |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 38,99% | 49,48% | -8,88% | 58,27% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 3,74% | -0,57% | -8,88% | -24,55% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 4,42% | 1,72% | -8,88% | -8,70% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | -0,95% | 5,43% | -8,89% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,56% | 1,80% | -8,89% | 1,96% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 1,49% | -0,52% | -8,89% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 2,66% | 17,08% | -8,89% | -6,37% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 3,11% | 6,72% | -8,89% | · |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | -1,24% | 3,53% | -8,89% | -8,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 1,39% | -2,39% | -8,90% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | -7,77% | -13,12% | -8,90% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | -12,81% | -0,92% | -8,90% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 2,82% | 13,22% | -8,90% | 2,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 17,38% | 10,56% | -8,90% | -10,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | -0,08% | 8,11% | -8,92% | 9,26% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -1,01% | 6,98% | -8,92% | -7,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 1,74% | -2,02% | -8,93% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 10,20% | 8,19% | -8,93% | 24,31% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 1,97% | 3,53% | -8,93% | · |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 4,49% | 12,69% | -8,93% | -12,86% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 4,05% | -0,35% | -8,93% | -25,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 1,43% | -2,36% | -8,94% | · |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 0,72% | 10,88% | -8,94% | 2,79% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | -12,51% | -0,56% | -8,94% | 119,89% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,54% | 6,44% | -8,95% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | DEUDA PRIVADA EMERGENTES | 6,28% | 21,58% | -8,95% | · |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | -0,61% | 6,09% | -8,96% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 2,39% | 1,53% | -8,96% | -12,69% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 3,44% | 10,33% | -8,96% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,31% | 10,03% | -8,96% | 0,30% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 0,91% | 8,83% | -8,97% | -3,24% |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | -1,83% | 12,01% | -8,97% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 4,17% | -0,44% | -8,97% | -24,66% |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | -0,62% | 6,17% | -8,98% | · |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | -3,95% | 5,28% | -8,98% | 4,18% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | -1,24% | -0,63% | -8,98% | -14,78% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | -5,18% | -2,91% | -8,99% | · |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 13,86% | 8,63% | -8,99% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 17,38% | 10,42% | -8,99% | -10,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 1,73% | 1,73% | -9,00% | -8,73% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 3,60% | 9,64% | -9,00% | -2,28% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 14,33% | 10,37% | -9,00% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 7,86% | 7,68% | -9,01% | 46,15% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 5,78% | 16,59% | -9,01% | 2,22% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 4,45% | -0,19% | -9,01% | -18,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 1,78% | 1,76% | -9,01% | -8,71% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 4,43% | 12,70% | -9,01% | -12,85% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 2,94% | 2,91% | -9,01% | · |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | -0,68% | 5,99% | -9,02% | · |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 6,16% | 3,19% | -9,02% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 1,75% | 1,73% | -9,02% | -8,72% |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 5,60% | 2,08% | -9,02% | -8,72% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 28,41% | 43,62% | -9,02% | 51,02% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,46% | 10,08% | -9,02% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 1,81% | 10,95% | -9,03% | -3,02% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,24% | -0,98% | -9,03% | -9,99% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 0,32% | 4,83% | -9,03% | -11,87% |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 0,65% | -3,37% | -9,03% | -7,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 0,11% | 3,18% | -9,04% | -12,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 0,11% | 3,28% | -9,04% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | -3,44% | 0,67% | -9,04% | · |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 1,04% | 9,07% | -9,04% | 0,24% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 1,04% | 8,82% | -9,05% | 1,40% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 1,76% | 10,71% | -9,05% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 26,43% | 14,23% | -9,06% | 39,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | -16,42% | -15,15% | -9,06% | 99,47% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 1,72% | 1,72% | -9,06% | -8,77% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | -0,19% | 1,99% | -9,06% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 11,23% | 17,04% | -9,06% | 35,32% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | -1,83% | 13,90% | -9,07% | 77,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | -16,41% | -14,94% | -9,07% | 99,84% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,27% | 9,22% | -9,07% | -3,38% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | -5,02% | -2,50% | -9,07% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 4,45% | -0,19% | -9,07% | -18,41% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 1,75% | 1,73% | -9,07% | -9,27% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 1,30% | 2,69% | -9,07% | · |
