| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 26,97% | · | -11,96% | 68,54% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | -0,21% | 0,15% | -11,96% | · |
| JPM INCOME C (DIV) USD | RFI GLOBAL | -11,09% | -9,63% | -11,97% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | -1,32% | -0,27% | -11,98% | -21,12% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 18,18% | 19,43% | -11,98% | -19,33% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 3,11% | 1,55% | -11,98% | -26,10% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | -0,92% | -2,83% | -11,99% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,15% | 23,02% | -12,00% | 5,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | -1,31% | -0,18% | -12,01% | -21,12% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,33% | 15,51% | -12,01% | -5,73% |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 3,40% | 11,48% | -12,01% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 4,64% | 15,96% | -12,01% | 80,22% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -10,94% | -9,04% | -12,02% | · |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 2,49% | 2,00% | -12,02% | -16,82% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -9,54% | 0,12% | -12,03% | 37,06% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 1,99% | 8,28% | -12,03% | -5,76% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 2,24% | 2,35% | -12,03% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | -5,43% | -2,72% | -12,04% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 2,19% | 8,86% | -12,04% | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 1,99% | 8,00% | -12,04% | -5,00% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 5,77% | 20,87% | -12,04% | -17,26% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 2,55% | 0,59% | -12,05% | -1,66% |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | -7,90% | -7,37% | -12,05% | 0,01% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,04% | 11,01% | -12,06% | · |
| BLACKROCK ESG EURO BOND E2 EUR | RFI GLOBAL | 2,36% | 8,48% | -12,06% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 0,40% | 6,34% | -12,06% | -2,56% |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 4,76% | 9,90% | -12,06% | · |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 39,62% | 44,41% | -12,06% | 125,02% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | -5,43% | -2,76% | -12,07% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | -10,53% | 5,66% | -12,07% | 92,37% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 27,02% | 54,25% | -12,07% | · |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | -2,65% | 6,46% | -12,07% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 0,14% | 3,79% | -12,07% | -14,38% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,32% | 15,39% | -12,08% | 0,40% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | -15,27% | -20,46% | -12,08% | 2,92% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 3,63% | 6,63% | -12,08% | -4,86% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 2,18% | 8,28% | -12,09% | · |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 0,86% | 3,19% | -12,09% | -10,53% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 1,98% | 8,20% | -12,09% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 36,59% | 44,10% | -12,09% | 91,26% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | -7,06% | 43,77% | -12,09% | · |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 3,60% | 3,80% | -12,09% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | -5,16% | 4,73% | -12,10% | -24,01% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | -4,31% | -0,91% | -12,10% | -6,50% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 3,50% | 10,57% | -12,11% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 2,45% | 5,02% | -12,11% | · |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | -7,76% | -12,50% | -12,12% | · |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | -1,32% | -1,86% | -12,12% | 0,83% |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 2,18% | 8,74% | -12,12% | -2,86% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 1,24% | 2,99% | -12,13% | -8,98% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 1,87% | 8,40% | -12,13% | -3,63% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,12% | 4,39% | -12,13% | -11,50% |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | -0,67% | 2,65% | -12,13% | -11,41% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | -1,68% | 0,00% | -12,15% | -13,16% |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 19,75% | 32,03% | -12,15% | 120,33% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 7,34% | 15,38% | -12,15% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | -8,70% | -7,75% | -12,15% | -13,17% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -0,03% | 4,48% | -12,16% | -1,87% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 30,71% | 28,40% | -12,16% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 5,17% | 6,36% | -12,16% | · |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 0,85% | 4,74% | -12,16% | -7,32% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | -8,73% | -7,74% | -12,16% | -13,18% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 1,24% | 7,95% | -12,17% | -1,31% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | -7,06% | 43,72% | -12,17% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -11,09% | -9,05% | -12,18% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | -9,83% | -6,29% | -12,18% | · |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 0,96% | 7,15% | -12,18% | -6,37% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | -5,19% | 3,53% | -12,18% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | -6,22% | -1,82% | -12,18% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1,74% | 6,19% | -12,19% | -6,69% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 11,85% | 4,24% | -12,19% | 57,38% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | -4,27% | -0,95% | -12,20% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | -4,78% | 1,05% | -12,20% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | -0,75% | -2,49% | -12,21% | -23,21% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,70% | 1,04% | -12,21% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 0,27% | 0,55% | -12,22% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | -8,70% | -7,75% | -12,22% | -13,08% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | -5,91% | 4,11% | -12,22% | · |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | -10,17% | -7,27% | -12,23% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | -10,16% | -7,75% | -12,24% | · |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 39,55% | 44,22% | -12,25% | 124,10% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | -7,77% | -4,13% | -12,25% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 7,40% | 12,85% | -12,26% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | -8,72% | -7,84% | -12,26% | -13,28% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 0,43% | 1,84% | -12,26% | -8,19% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 3,14% | 8,87% | -12,27% | -1,08% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | -4,51% | -1,21% | -12,27% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 15,69% | 12,55% | -12,27% | -16,78% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 12,28% | 16,77% | -12,28% | -5,18% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 0,43% | 1,85% | -12,28% | -8,21% |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | -2,33% | 25,90% | -12,28% | · |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 0,01% | 1,69% | -12,29% | -12,50% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | -4,29% | 9,52% | -12,29% | -13,89% |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 2,34% | 9,42% | -12,29% | -11,07% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -7,47% | -7,00% | -12,29% | -14,92% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | -0,44% | 0,44% | -12,29% | -21,07% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | -6,77% | 4,72% | -12,29% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | -8,41% | -13,23% | -12,30% | -24,27% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 2,05% | 2,49% | -12,30% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | -3,78% | -11,84% | -12,30% | · |
