| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 15,70% | 14,22% | -9,37% | -6,86% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 1,24% | -1,00% | -9,37% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | -0,48% | 6,71% | -9,39% | -2,80% |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 8,43% | 15,51% | -9,39% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | -9,41% | -4,08% | -9,40% | · |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 0,73% | 9,21% | -9,40% | -2,56% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 3,18% | 6,18% | -9,40% | · |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | -1,93% | -1,98% | -9,40% | -20,36% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 0,62% | 9,14% | -9,41% | -1,87% |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,33% | 18,92% | -9,41% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 0,36% | 4,10% | -9,41% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | -1,50% | -3,68% | -9,41% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | -1,03% | -2,85% | -9,42% | · |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 1,47% | 1,78% | -9,42% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 4,53% | 14,11% | -9,42% | -6,97% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 32,83% | 22,00% | -9,42% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 32,83% | 21,99% | -9,42% | · |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | -2,31% | -1,75% | -9,42% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 0,91% | 10,81% | -9,43% | · |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 19,77% | 86,03% | -9,44% | 195,81% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | -0,95% | -2,80% | -9,45% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 44,01% | 25,39% | -9,45% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 4,17% | 7,84% | -9,45% | 0,56% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 8,42% | 8,72% | -9,45% | -8,31% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | -2,06% | -5,79% | -9,45% | -7,20% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 41,19% | 11,89% | -9,45% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 5,06% | -6,83% | -9,46% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 11,92% | 9,05% | -9,46% | -21,59% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | -0,03% | 10,68% | -9,46% | 3,87% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,32% | 12,95% | -9,46% | 14,75% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | -0,23% | 5,74% | -9,46% | -7,97% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 0,16% | 3,44% | -9,48% | · |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 0,62% | 8,84% | -9,49% | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | -0,64% | -1,41% | -9,49% | · |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 0,96% | 8,89% | -9,49% | · |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 0,21% | -4,48% | -9,49% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 0,77% | 2,69% | -9,49% | 0,20% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 3,98% | 2,66% | -9,49% | 4,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | -1,44% | -0,56% | -9,50% | -10,12% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 25,93% | 8,23% | -9,50% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 12,73% | 9,83% | -9,50% | -16,41% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 2,39% | 11,77% | -9,51% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 8,58% | 3,99% | -9,51% | -15,07% |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | -0,77% | 6,22% | -9,51% | -4,21% |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 0,72% | 10,14% | -9,51% | 1,84% |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 4,90% | 2,92% | -9,51% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 0,83% | -0,82% | -9,52% | -10,03% |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 14,18% | 7,38% | -9,52% | 80,86% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 17,61% | 3,97% | -9,52% | -26,60% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 12,12% | 13,55% | -9,53% | 78,18% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 0,04% | 7,31% | -9,53% | · |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 37,34% | 25,08% | -9,53% | 22,57% |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 15,02% | 25,39% | -9,53% | 3,44% |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | -4,82% | -5,21% | -9,53% | -15,33% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 0,68% | 8,67% | -9,53% | · |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | -0,59% | 6,23% | -9,54% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 8,05% | 11,15% | -9,54% | -23,40% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 3,42% | 5,13% | -9,55% | · |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 0,55% | 8,25% | -9,55% | -4,68% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | -0,15% | 9,26% | -9,55% | 3,46% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 0,17% | 0,46% | -9,56% | -9,36% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 1,11% | 2,75% | -9,56% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 4,70% | -2,35% | -9,57% | -22,28% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 0,79% | 8,80% | -9,57% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 1,17% | 2,12% | -9,58% | -13,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 0,08% | 7,96% | -9,58% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 0,22% | 0,50% | -9,58% | -9,34% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 3,04% | 7,70% | -9,58% | -2,73% |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 1,23% | 8,76% | -9,59% | · |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 0,50% | 8,66% | -9,59% | · |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 12,08% | 22,25% | -9,59% | 89,96% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,88% | 17,80% | -9,59% | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 0,18% | 0,46% | -9,59% | -9,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 4,72% | -2,20% | -9,59% | -22,21% |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 10,61% | 26,77% | -9,59% | 11,19% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 5,65% | 11,90% | -9,60% | · |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 14,14% | 14,35% | -9,60% | · |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | -1,03% | 8,86% | -9,60% | · |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | -1,03% | 0,73% | -9,61% | -2,02% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | -1,02% | 0,72% | -9,61% | -2,39% |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | -0,44% | 5,95% | -9,61% | -0,95% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 18,02% | 9,06% | -9,62% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 0,16% | 0,46% | -9,62% | -9,38% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 10,08% | 8,73% | -9,62% | -17,31% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | -0,08% | 4,62% | -9,62% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 5,31% | 0,67% | -9,62% | -26,48% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,10% | 9,60% | -9,63% | 1,66% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | -0,66% | 4,84% | -9,63% | · |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 2,82% | 4,50% | -9,63% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,70% | -2,28% | -9,63% | -21,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 5,91% | -0,20% | -9,63% | -18,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 1,08% | 2,07% | -9,64% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | -0,96% | -3,59% | -9,64% | · |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 2,79% | 7,40% | -9,64% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 3,71% | -3,82% | -9,65% | 46,63% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | -0,72% | -1,42% | -9,65% | -16,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 0,18% | 0,46% | -9,65% | -9,90% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | -0,88% | -0,85% | -9,65% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 1,16% | 2,11% | -9,66% | -12,47% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | -0,89% | -3,57% | -9,66% | · |
