| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | -0,93% | 4,85% | -11,33% | -8,79% |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 2,14% | 11,13% | -11,33% | -0,52% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 2,58% | -2,00% | -11,34% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 9,75% | 2,76% | -11,34% | -5,55% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 26,29% | 5,43% | -11,34% | · |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,61% | 12,97% | -11,35% | -3,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 5,02% | -3,72% | -11,35% | -29,00% |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 5,21% | -7,71% | -11,35% | -12,64% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 7,48% | -0,03% | -11,35% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 0,80% | 2,34% | -11,36% | -7,41% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 11,99% | 5,93% | -11,36% | -14,98% |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 5,26% | -7,69% | -11,36% | · |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 2,79% | 0,50% | -11,36% | 1,43% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 15,50% | 10,72% | -11,37% | 25,55% |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | -0,87% | -9,88% | -11,37% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 0,22% | 7,70% | -11,37% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 0,22% | 7,70% | -11,37% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 10,25% | 14,70% | -11,38% | 18,76% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 6,53% | 13,23% | -11,38% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 5,04% | 5,60% | -11,38% | -4,85% |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 10,79% | 5,64% | -11,38% | 5,68% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -10,19% | 7,28% | -11,38% | · |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,14% | 7,43% | -11,39% | · |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,72% | 9,24% | -11,39% | · |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,39% | -0,25% | -11,39% | -13,15% |
| ROBECO HEALTHY LIVING I EUR | SALUD | -9,04% | -9,68% | -11,39% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 1,90% | 10,58% | -11,40% | -0,32% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 13,00% | 8,87% | -11,40% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 5,02% | -4,23% | -11,40% | -28,98% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 3,71% | 10,68% | -11,40% | -28,21% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 1,38% | · | -11,40% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | -0,18% | 1,48% | -11,41% | -9,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 8,55% | -8,21% | -11,41% | 23,66% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 42,51% | 58,45% | -11,41% | 133,57% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 45,30% | 76,22% | -11,41% | · |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | -0,69% | 4,17% | -11,41% | -6,51% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 1,29% | · | -11,41% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | -1,07% | -4,27% | -11,42% | · |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 0,13% | 3,72% | -11,42% | · |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -3,42% | -7,14% | -11,42% | -5,02% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | -1,58% | -3,76% | -11,43% | · |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 20,65% | 23,07% | -11,43% | 1,71% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | -0,02% | 6,89% | -11,43% | -5,42% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 23,73% | 21,53% | -11,44% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 4,77% | -9,06% | -11,44% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | -1,13% | 1,48% | -11,44% | -3,76% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 0,81% | 1,10% | -11,44% | -4,35% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 1,47% | 7,08% | -11,44% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 48,58% | 33,20% | -11,44% | 22,58% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -3,13% | -7,50% | -11,45% | · |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | -0,13% | 8,94% | -11,45% | -0,91% |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 0,76% | 1,07% | -11,45% | -4,37% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 21,99% | 12,55% | -11,46% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | -0,04% | 0,34% | -11,46% | -10,03% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 3,39% | 4,09% | -11,47% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 22,13% | 12,70% | -11,47% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | -1,13% | 2,88% | -11,47% | -3,99% |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | -0,06% | 6,54% | -11,47% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 5,06% | -3,91% | -11,48% | -28,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 5,07% | -3,73% | -11,48% | -29,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 5,23% | -4,01% | -11,48% | -28,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 5,08% | -3,74% | -11,48% | -29,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 5,17% | -3,87% | -11,48% | -29,14% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | -0,63% | 1,60% | -11,48% | · |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,19% | 7,57% | -11,48% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 1,20% | 8,17% | -11,48% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 5,07% | -3,73% | -11,49% | -29,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 4,95% | -3,70% | -11,49% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 45,05% | 76,18% | -11,49% | · |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 0,16% | 7,58% | -11,50% | · |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | -5,04% | -7,48% | -11,50% | -20,73% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | -0,23% | 6,24% | -11,50% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | -1,12% | 1,40% | -11,50% | -3,87% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 0,14% | 6,91% | -11,50% | -7,89% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | -1,05% | -5,58% | -11,51% | -11,69% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 2,99% | 0,25% | -11,51% | -2,57% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | -0,67% | 4,00% | -11,51% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 0,53% | 6,89% | -11,52% | -7,16% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 0,06% | 7,30% | -11,52% | -1,88% |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -1,61% | 1,24% | -11,52% | -11,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 4,96% | -3,73% | -11,52% | -29,21% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | -1,04% | -5,58% | -11,52% | -11,74% |
| ROBECO HEALTHY LIVING F EUR | SALUD | -9,06% | -9,76% | -11,52% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 1,57% | 2,40% | -11,53% | -11,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 0,74% | -1,54% | -11,53% | · |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 23,20% | 17,48% | -11,53% | 28,10% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,32% | 1,68% | -11,54% | · |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 0,27% | 6,43% | -11,54% | -8,79% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 3,55% | 10,33% | -11,55% | -28,03% |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 0,10% | 6,80% | -11,55% | -8,71% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 33,66% | 14,20% | -11,55% | 39,91% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | -1,05% | -0,71% | -11,55% | · |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 0,65% | 9,16% | -11,55% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 15,49% | 12,89% | -11,55% | 33,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 8,71% | -8,86% | -11,56% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 5,33% | -4,10% | -11,56% | · |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | -3,37% | -5,70% | -11,56% | -7,88% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 29,74% | 48,62% | -11,56% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 3,72% | 9,90% | -11,56% | -3,97% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 2,86% | 0,03% | -11,57% | 1,35% |
