| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 5,30% | 11,64% | -7,00% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | -6,46% | 11,15% | -7,00% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | -0,86% | 1,67% | -7,00% | -11,57% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | -0,55% | -2,37% | -7,01% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 9,15% | 5,45% | -7,01% | -23,18% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | -0,85% | 1,69% | -7,01% | -11,59% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 3,78% | 4,40% | -7,02% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 3,65% | 13,93% | -7,02% | 4,57% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 0,72% | 4,71% | -7,03% | 0,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 1,37% | 15,39% | -7,03% | · |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 0,18% | 12,07% | -7,04% | 2,25% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 5,77% | 11,55% | -7,04% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | -2,51% | 1,01% | -7,04% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,57% | 4,15% | -7,04% | -3,78% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 0,50% | 10,59% | -7,05% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 4,35% | 0,90% | -7,05% | -24,61% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 4,09% | 16,63% | -7,05% | · |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,18% | 12,08% | -7,06% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 1,86% | 7,08% | -7,06% | · |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 2,53% | 21,56% | -7,06% | 40,52% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | -0,90% | -10,26% | -7,06% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | -7,37% | -4,73% | -7,07% | 98,96% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,18% | 13,12% | -7,07% | · |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | -3,07% | 0,49% | -7,07% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 5,96% | 20,57% | -7,07% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -1,27% | -0,40% | -7,07% | -2,40% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | -1,30% | -0,42% | -7,07% | -2,47% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 1,37% | 9,06% | -7,07% | · |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 0,80% | 9,94% | -7,07% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,49% | 23,48% | -7,07% | 5,76% |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | -0,53% | 1,42% | -7,08% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | -3,50% | 2,93% | -7,08% | -3,29% |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | -1,31% | -0,45% | -7,08% | -2,47% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | -1,59% | -3,50% | -7,09% | 11,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 0,32% | 13,10% | -7,10% | 12,60% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | -0,77% | 11,69% | -7,11% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 6,51% | 6,53% | -7,11% | -2,56% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,70% | 12,32% | -7,11% | 6,15% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 0,60% | 9,18% | -7,11% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 28,94% | 20,04% | -7,12% | 48,55% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | -3,62% | -2,03% | -7,12% | -11,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 0,08% | 0,44% | -7,13% | -1,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 0,09% | 0,43% | -7,13% | -1,21% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,77% | 12,08% | -7,13% | 8,59% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 13,55% | 16,61% | -7,14% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 5,46% | 20,88% | -7,14% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 0,45% | 8,80% | -7,14% | · |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 7,11% | 34,31% | -7,14% | · |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 10,12% | 3,51% | -7,15% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 7,89% | 12,07% | -7,16% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,80% | 8,35% | -7,17% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 0,22% | 1,16% | -7,18% | -9,74% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | -3,59% | -2,02% | -7,19% | -12,44% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 0,03% | 13,28% | -7,20% | 5,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | -0,98% | 9,89% | -7,20% | 11,42% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | -1,39% | 7,13% | -7,20% | · |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | -1,62% | 7,10% | -7,20% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,77% | 8,32% | -7,20% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,72% | 12,08% | -7,20% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | -0,03% | 11,07% | -7,21% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -2,30% | 1,32% | -7,21% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 1,33% | 15,25% | -7,21% | 5,82% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -2,02% | -7,07% | -7,22% | -24,26% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -2,20% | -7,07% | -7,22% | -24,26% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -2,02% | -7,07% | -7,22% | -24,26% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -2,02% | -7,07% | -7,22% | -24,26% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 0,93% | 20,65% | -7,22% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 8,21% | 12,20% | -7,23% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 12,68% | 12,85% | -7,23% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | -1,46% | 8,56% | -7,24% | -0,25% |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 2,16% | 14,91% | -7,24% | · |
| BL BOND EURO B CAP | RF EURO | -0,33% | 6,24% | -7,24% | -10,50% |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | -0,66% | 1,21% | -7,24% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | -6,56% | 10,96% | -7,24% | 158,26% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | -0,88% | -1,78% | -7,24% | 132,48% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | -0,16% | -0,42% | -7,25% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | -2,93% | 3,61% | -7,25% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 0,45% | 11,02% | -7,25% | 3,20% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 1,23% | 4,17% | -7,26% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 6,03% | 4,51% | -7,26% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 2,07% | 4,25% | -7,27% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | -0,48% | 0,15% | -7,27% | -8,34% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 1,38% | 5,49% | -7,28% | -0,73% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,02% | 22,61% | -7,28% | -4,58% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | -0,44% | 0,10% | -7,28% | -8,25% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | -0,48% | 0,16% | -7,28% | -8,33% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | -0,44% | 0,10% | -7,28% | · |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 0,00% | -1,32% | -7,28% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -2,12% | -7,18% | -7,29% | -24,39% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 1,67% | 9,30% | -7,29% | 1,31% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 7,45% | 23,37% | -7,29% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | -1,73% | 6,31% | -7,29% | · |
| DWS COVERED BOND FUND TFD | RF EURO | -0,37% | 7,65% | -7,29% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | -2,78% | 9,08% | -7,29% | -1,10% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 2,07% | 4,26% | -7,29% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -2,31% | 1,26% | -7,30% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 0,18% | 8,65% | -7,30% | 0,09% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 1,00% | 2,72% | -7,30% | 2,63% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 7,19% | 7,31% | -7,31% | -3,14% |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | -1,23% | 3,94% | -7,31% | · |
