| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 8,45% | 17,49% | -11,09% | 3,44% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | -2,44% | 0,83% | -11,09% | · |
| JPM US BOND A (DIST) USD | RFI USA | -1,67% | -4,41% | -11,09% | -11,18% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 22,08% | 29,08% | -11,09% | · |
| BGF WORLD BOND A1 USD | RFI GLOBAL | -2,73% | -3,99% | -11,10% | -8,02% |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 0,60% | 7,72% | -11,10% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 0,21% | 5,65% | -11,10% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | -1,84% | 6,36% | -11,10% | -5,80% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 3,36% | 2,83% | -11,10% | -17,66% |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 0,20% | 6,04% | -11,10% | -12,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -1,79% | -1,03% | -11,10% | -9,36% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 19,38% | · | -11,10% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 0,28% | 7,90% | -11,10% | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 0,00% | 7,22% | -11,12% | -3,68% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | -23,63% | -17,30% | -11,12% | 11,63% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 1,73% | -1,09% | -11,12% | -10,59% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | -0,34% | 3,47% | -11,12% | -6,12% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 16,91% | 20,19% | -11,12% | 92,71% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 1,46% | 8,22% | -11,12% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 1,15% | 11,25% | -11,12% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | -1,59% | -5,11% | -11,13% | -8,83% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 1,71% | -1,08% | -11,13% | -10,65% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 19,94% | 15,31% | -11,13% | 71,56% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 7,94% | 14,61% | -11,13% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 1,69% | -1,07% | -11,14% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -1,79% | -0,96% | -11,14% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 9,65% | 3,81% | -11,15% | -9,63% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | -0,27% | 5,36% | -11,15% | · |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 0,81% | 7,34% | -11,15% | -3,51% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 0,23% | 7,62% | -11,16% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 18,76% | 6,62% | -11,16% | 114,29% |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 2,49% | -1,02% | -11,16% | -9,77% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | -0,89% | 4,97% | -11,16% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | -0,34% | 0,44% | -11,16% | · |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | -1,59% | 6,40% | -11,16% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | -4,31% | -5,82% | -11,17% | -17,92% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 0,21% | 0,11% | -11,17% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 6,98% | 9,11% | -11,17% | -20,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 6,97% | 9,11% | -11,17% | · |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 6,00% | 4,23% | -11,17% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 0,78% | 8,17% | -11,18% | -4,28% |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 1,39% | 7,59% | -11,18% | -6,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 6,96% | 8,99% | -11,18% | -20,58% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | -1,21% | -1,19% | -11,18% | · |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 0,32% | -7,95% | -11,19% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 6,99% | 9,13% | -11,19% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 6,92% | 9,02% | -11,19% | -20,58% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | -0,23% | 0,10% | -11,19% | -8,01% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 3,03% | 1,32% | -11,19% | · |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,41% | 1,85% | -11,19% | -6,97% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 2,60% | 2,84% | -11,19% | -8,92% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 48,31% | 20,76% | -11,19% | -11,71% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 11,82% | 10,99% | -11,20% | · |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | -0,40% | 6,34% | -11,20% | -2,63% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | -0,20% | 1,63% | -11,20% | -25,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 7,01% | 8,91% | -11,20% | -20,61% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -6,37% | 2,33% | -11,20% | 94,87% |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | -1,59% | 6,35% | -11,20% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 1,60% | 8,89% | -11,21% | -6,11% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 10,39% | 16,95% | -11,22% | 14,67% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 19,53% | 15,66% | -11,22% | 71,09% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 17,68% | 10,36% | -11,23% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 6,99% | 8,85% | -11,23% | -20,56% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,87% | 11,19% | -11,23% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 0,28% | 7,81% | -11,24% | -4,81% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 3,00% | -1,36% | -11,24% | -14,87% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | -0,24% | -2,71% | -11,24% | -13,23% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | -2,24% | -1,99% | -11,24% | -15,18% |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 0,42% | 8,35% | -11,24% | -3,07% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 1,44% | 2,46% | -11,25% | -11,62% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 0,66% | 6,55% | -11,25% | -2,61% |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 2,94% | 3,48% | -11,25% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | -1,78% | -3,84% | -11,25% | 48,69% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 0,17% | 4,08% | -11,25% | -8,28% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 1,44% | 2,45% | -11,26% | -11,62% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | -3,41% | -5,84% | -11,26% | -10,09% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 33,82% | 15,11% | -11,26% | 40,02% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 0,79% | -0,42% | -11,26% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 0,08% | 8,26% | -11,26% | · |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -3,28% | -7,50% | -11,27% | -14,37% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 1,03% | 11,11% | -11,27% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 4,45% | 3,00% | -11,28% | -16,94% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 12,59% | 5,40% | -11,28% | -18,97% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | -0,63% | -4,50% | -11,28% | -4,24% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 3,59% | 12,67% | -11,28% | -14,76% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | -1,25% | -3,65% | -11,29% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | -0,50% | 4,30% | -11,29% | -8,32% |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 0,71% | 1,53% | -11,29% | -4,55% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 3,39% | -4,21% | -11,30% | 47,59% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 0,16% | 7,73% | -11,30% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 4,16% | 6,08% | -11,30% | 0,33% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 36,69% | 40,00% | -11,30% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 0,11% | 7,27% | -11,31% | -8,08% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | -6,39% | 1,63% | -11,31% | 94,98% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 15,59% | 4,67% | -11,31% | -39,83% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 7,62% | 11,11% | -11,31% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 4,17% | 4,88% | -11,32% | -11,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 11,67% | 4,14% | -11,33% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | -1,60% | -1,88% | -11,33% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 32,53% | 17,10% | -11,33% | -49,64% |
