| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 1,00% | 2,72% | -7,31% | 2,64% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -2,32% | 1,24% | -7,32% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | -0,36% | 1,33% | -7,32% | · |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 1,31% | 4,78% | -7,32% | -1,81% |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 0,35% | 10,71% | -7,32% | 8,58% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 0,01% | -1,31% | -7,32% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 16,50% | 8,62% | -7,33% | 141,85% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | -0,20% | 6,01% | -7,33% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | -0,35% | 1,28% | -7,33% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | -0,35% | 1,33% | -7,33% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | -0,36% | 1,33% | -7,33% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | -1,47% | 8,51% | -7,34% | 0,24% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 1,19% | 5,02% | -7,34% | -2,04% |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | -2,39% | 29,20% | -7,34% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 1,78% | 7,30% | -7,34% | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 33,81% | · | -7,35% | · |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,59% | 11,45% | -7,36% | 2,77% |
| DWS COVERED BOND FUND FD | RF EURO | -0,40% | 7,54% | -7,36% | -8,61% |
| DWS COVERED BOND FUND ID | RF EURO | -0,39% | 7,51% | -7,36% | -8,58% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | -0,54% | 9,53% | -7,37% | · |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | -1,80% | 2,24% | -7,37% | -5,31% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 1,53% | 5,15% | -7,38% | · |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | -1,04% | 4,35% | -7,38% | · |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 4,91% | 12,86% | -7,38% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 1,19% | 4,43% | -7,38% | -17,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | -7,14% | -4,00% | -7,39% | 97,55% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 5,72% | 5,27% | -7,39% | 4,66% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 0,75% | 4,52% | -7,39% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 1,00% | 2,63% | -7,39% | 2,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -0,37% | 9,63% | -7,40% | -0,05% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | -1,47% | 8,49% | -7,40% | -0,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | -7,24% | -4,28% | -7,40% | 97,55% |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | -0,84% | 1,68% | -7,40% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | -0,62% | 2,41% | -7,41% | · |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 6,75% | 6,19% | -7,41% | 74,08% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 0,54% | 5,62% | -7,41% | -1,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | -0,49% | 0,73% | -7,42% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 1,80% | 10,13% | -7,42% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,41% | 12,72% | -7,42% | 13,65% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 0,55% | 3,21% | -7,42% | -8,14% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | -0,74% | 2,56% | -7,42% | -2,94% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 9,15% | 15,54% | -7,42% | -16,80% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 29,26% | 20,95% | -7,43% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | -1,03% | 9,72% | -7,43% | 10,87% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 2,47% | 2,92% | -7,44% | 10,02% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 29,26% | 20,95% | -7,44% | 47,51% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 5,40% | 30,25% | -7,44% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 13,42% | 14,93% | -7,45% | -6,75% |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 1,31% | 5,54% | -7,45% | 1,03% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 5,52% | 12,95% | -7,46% | -19,88% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 3,02% | 9,34% | -7,46% | -1,77% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | -11,78% | -27,41% | -7,47% | -20,97% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 0,22% | -0,44% | -7,47% | -8,64% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 0,22% | -0,44% | -7,47% | -8,64% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 0,22% | -0,33% | -7,47% | -8,74% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 1,37% | 4,46% | -7,48% | -1,57% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,44% | 23,20% | -7,48% | 4,78% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | -0,43% | 14,46% | -7,49% | 7,39% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 4,29% | -5,88% | -7,50% | · |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 1,07% | 19,96% | -7,50% | · |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 5,23% | 12,66% | -7,51% | 60,53% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | -4,05% | 6,01% | -7,51% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | -1,67% | 5,58% | -7,52% | -3,61% |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 0,64% | 9,69% | -7,52% | · |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 0,23% | 9,08% | -7,52% | -5,88% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 2,26% | 14,18% | -7,52% | -1,74% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 14,08% | 20,44% | -7,52% | -19,80% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 0,77% | 17,26% | -7,53% | 33,77% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | -6,02% | 11,64% | -7,53% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | -1,35% | 7,76% | -7,53% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 0,47% | 7,71% | -7,54% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 7,13% | 11,94% | -7,54% | -5,24% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 1,18% | 5,00% | -7,54% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 2,28% | 4,83% | -7,54% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | -2,08% | -5,13% | -7,55% | · |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | -1,13% | 8,32% | -7,55% | -6,56% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | -0,46% | 0,48% | -7,55% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 27,72% | -4,08% | -7,55% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,49% | 13,62% | -7,56% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 0,11% | -0,43% | -7,56% | -8,74% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | -0,63% | -1,03% | -7,56% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 18,28% | 21,02% | -7,56% | -19,92% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 0,61% | 10,78% | -7,57% | 0,85% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,66% | 16,80% | -7,57% | · |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 0,74% | 10,98% | -7,57% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | -0,49% | 4,48% | -7,58% | · |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -1,49% | 7,01% | -7,58% | -9,07% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | -0,74% | -1,33% | -7,58% | 132,30% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 0,74% | 4,10% | -7,59% | · |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -1,49% | 7,01% | -7,59% | -9,09% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | -0,09% | 2,89% | -7,59% | -0,48% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | -0,13% | -0,82% | -7,59% | · |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 7,24% | 13,26% | -7,60% | -4,23% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 2,57% | 10,47% | -7,60% | · |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 21,28% | 16,35% | -7,60% | 34,65% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 6,55% | -3,74% | -7,61% | 47,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 0,63% | 1,73% | -7,61% | -4,07% |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | -0,11% | 7,87% | -7,62% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 8,55% | 8,07% | -7,62% | · |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 0,29% | 7,85% | -7,62% | -6,95% |
