| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | -0,77% | 9,78% | -7,37% | 2,94% |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 2,25% | -0,53% | -7,38% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | -9,20% | -2,64% | -7,38% | 81,48% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | -1,78% | 7,86% | -7,38% | 0,19% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,30% | 12,57% | -7,38% | -3,96% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | -2,61% | -1,39% | -7,38% | -14,92% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 0,47% | -2,55% | -7,39% | -7,71% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 8,00% | 12,26% | -7,39% | 28,51% |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 0,82% | -3,46% | -7,39% | -10,85% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | -2,87% | 9,39% | -7,40% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 9,52% | 12,97% | -7,40% | -35,70% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 1,49% | 2,13% | -7,41% | -7,96% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | -0,61% | 6,02% | -7,41% | -6,36% |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | -4,67% | -10,61% | -7,41% | 2,11% |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | -2,55% | · | -7,41% | · |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | -0,11% | 0,27% | -7,42% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | -3,09% | 6,08% | -7,42% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 0,99% | 0,56% | -7,42% | -0,96% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | -4,31% | 13,21% | -7,42% | 29,62% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | -1,35% | -6,87% | -7,42% | · |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 12,88% | 15,96% | -7,44% | 40,84% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 4,12% | 2,22% | -7,44% | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | -2,49% | 27,70% | -7,44% | · |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | -4,31% | 13,22% | -7,44% | 29,62% |
| BL BOND EURO BI CAP | RF EURO | -1,75% | 5,61% | -7,45% | -7,33% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 0,36% | 5,92% | -7,45% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | -7,40% | 7,62% | -7,45% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | -0,89% | 6,66% | -7,46% | -3,85% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 7,51% | -5,00% | -7,46% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 0,16% | 16,23% | -7,46% | 1,23% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 0,13% | 4,00% | -7,46% | 3,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | -2,14% | 8,47% | -7,47% | -2,17% |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | -0,59% | 6,95% | -7,47% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | -7,21% | -1,48% | -7,47% | · |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | -0,85% | -0,97% | -7,47% | -13,13% |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 0,49% | -3,81% | -7,47% | -11,25% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 9,15% | 20,27% | -7,48% | -3,02% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 7,88% | 12,14% | -7,48% | 28,34% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | -1,30% | 11,80% | -7,49% | · |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 0,68% | 12,26% | -7,49% | 56,03% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -1,18% | -2,82% | -7,50% | -9,32% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | -0,83% | -1,39% | -7,50% | -1,06% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 3,12% | 15,18% | -7,50% | -11,12% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -1,20% | -2,87% | -7,51% | -10,56% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 1,63% | 26,56% | -7,51% | · |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 1,32% | -1,87% | -7,52% | 71,84% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,37% | -2,43% | -7,52% | -9,54% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -1,80% | -3,61% | -7,52% | · |
| PICTET - CHINA INDEX IS USD | RVI CHINA | -14,07% | 24,70% | -7,52% | 31,66% |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | -2,94% | 6,37% | -7,52% | -8,57% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 1,19% | 12,68% | -7,52% | -7,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 1,93% | 2,83% | -7,52% | -19,10% |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 12,88% | 15,92% | -7,53% | 37,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | -0,83% | 9,62% | -7,53% | 2,57% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 1,84% | 3,88% | -7,53% | 18,10% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | -1,19% | 10,09% | -7,53% | -4,76% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | -0,29% | -2,77% | -7,54% | · |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | -2,96% | 5,50% | -7,54% | · |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | -1,83% | 9,70% | -7,54% | -0,92% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 1,07% | 6,30% | -7,54% | 22,68% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 12,49% | 14,56% | -7,54% | · |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | -1,16% | 10,10% | -7,54% | -4,79% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -1,02% | -10,14% | -7,55% | -24,49% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -1,20% | -10,14% | -7,55% | -24,49% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -1,02% | -10,14% | -7,55% | -24,49% |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | -0,78% | 6,85% | -7,55% | · |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 2,63% | 4,96% | -7,55% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | -2,00% | 10,62% | -7,55% | · |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | -0,74% | -2,12% | -7,56% | -6,19% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 6,55% | 5,86% | -7,56% | · |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | -10,36% | -7,68% | -7,56% | · |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | -1,82% | 7,73% | -7,56% | -0,21% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 6,91% | 4,05% | -7,56% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 1,61% | 2,23% | -7,56% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | -0,41% | -1,52% | -7,57% | · |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 2,85% | 31,72% | -7,58% | 11,58% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 3,33% | 19,16% | -7,58% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 2,01% | 0,35% | -7,58% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 0,98% | 11,17% | -7,58% | -1,25% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 1,97% | 9,59% | -7,59% | · |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | -0,76% | -2,17% | -7,59% | -6,22% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | -0,30% | 7,40% | -7,59% | · |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | -8,72% | -25,97% | -7,59% | -17,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | -0,97% | 6,49% | -7,60% | -5,58% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 0,16% | -2,86% | -7,60% | -7,66% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,75% | 12,29% | -7,60% | · |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | -2,97% | 6,37% | -7,60% | -8,61% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | -1,27% | 7,53% | -7,61% | · |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | -0,69% | -2,17% | -7,61% | -6,23% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,90% | 15,43% | -7,61% | 2,39% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 1,31% | 2,14% | -7,61% | · |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 2,64% | 9,18% | -7,62% | 9,74% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | -1,06% | 6,50% | -7,62% | -0,37% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 0,17% | -2,80% | -7,62% | -7,63% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | -1,12% | 8,22% | -7,62% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | -1,42% | -2,50% | -7,63% | -8,20% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 2,02% | 25,31% | -7,63% | · |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 0,16% | -2,78% | -7,63% | -7,61% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | -1,63% | 10,00% | -7,63% | 0,32% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | -0,35% | -4,83% | -7,63% | · |
