| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,17% | 1,21% | -12,07% | -8,86% |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 19,17% | 81,84% | -12,07% | 258,94% |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 19,17% | 81,82% | -12,07% | 258,94% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -1,14% | 0,05% | -12,07% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 4,67% | -1,72% | -12,08% | -28,45% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | -0,72% | -1,54% | -12,08% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | -0,29% | 5,27% | -12,08% | · |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 9,51% | 7,20% | -12,08% | -14,25% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | -4,00% | -9,92% | -12,08% | -15,02% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | -1,52% | -4,55% | -12,09% | · |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | -0,19% | 5,24% | -12,09% | · |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 0,59% | 8,41% | -12,09% | -9,79% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | -0,34% | -0,87% | -12,09% | -25,54% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 18,99% | · | -12,09% | · |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 0,12% | 7,35% | -12,10% | -3,54% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 0,09% | · | -12,10% | · |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 8,41% | 5,01% | -12,11% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | -0,64% | 2,87% | -12,11% | · |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 33,25% | 24,07% | -12,12% | 75,10% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,69% | 8,80% | -12,12% | -1,96% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 3,55% | 11,01% | -12,12% | -3,73% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | -3,45% | 19,84% | -12,13% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 4,95% | -8,43% | -12,13% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | -1,04% | -5,75% | -12,13% | -12,26% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | -3,93% | 18,11% | -12,14% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | -3,93% | 18,10% | -12,14% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 5,04% | -2,10% | -12,14% | -28,36% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 6,38% | 8,27% | -12,14% | -20,96% |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 54,19% | 15,57% | -12,15% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 9,77% | 2,03% | -12,15% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | -0,52% | -4,68% | -12,15% | -18,37% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 1,89% | 5,66% | -12,15% | · |
| ROBECO FINTECH X EUR | TMT | -3,49% | 29,03% | -12,15% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 3,08% | 3,10% | -12,15% | -6,99% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 53,34% | 18,44% | -12,16% | · |
| PIMCO INCOME E USD DIS | RFI GLOBAL | -1,83% | -5,65% | -12,16% | -13,17% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 5,03% | 3,24% | -12,16% | · |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 2,44% | 8,26% | -12,17% | -16,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,74% | -1,74% | -12,17% | -28,48% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | -0,25% | -4,55% | -12,17% | -18,33% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 49,35% | 16,05% | -12,17% | 61,50% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 0,28% | 7,48% | -12,17% | -4,67% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | -4,75% | -10,00% | -12,18% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | -0,63% | 6,78% | -12,18% | -5,32% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 5,90% | 14,18% | -12,18% | -8,16% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 3,39% | 11,99% | -12,18% | -16,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,65% | -1,65% | -12,19% | -28,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 5,02% | -2,14% | -12,19% | -28,70% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 2,35% | 5,08% | -12,19% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | -1,00% | -4,05% | -12,19% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | -1,41% | -2,75% | -12,20% | -24,34% |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 0,46% | 7,33% | -12,20% | -6,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,86% | -1,57% | -12,20% | -28,48% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,26% | 3,33% | -12,20% | -16,56% |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 1,35% | 0,73% | -12,21% | -15,66% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | -1,04% | -5,85% | -12,21% | -12,26% |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 10,07% | 4,34% | -12,21% | -16,25% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 1,34% | 5,68% | -12,22% | -12,70% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 3,46% | 1,45% | -12,22% | · |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 40,05% | 19,87% | -12,22% | 76,67% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | -0,10% | 7,16% | -12,23% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 1,36% | 5,71% | -12,23% | -12,73% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | -1,08% | -3,54% | -12,23% | 8,04% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | -0,92% | 5,59% | -12,24% | · |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 7,58% | 17,50% | -12,24% | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | -0,10% | 6,83% | -12,24% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 0,09% | -0,90% | -12,24% | -15,58% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 1,09% | -2,57% | -12,25% | 48,22% |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 0,54% | 6,91% | -12,25% | -6,79% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | -1,47% | -5,23% | -12,25% | · |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 34,08% | 26,30% | -12,25% | 74,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | -2,05% | -2,74% | -12,25% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | -1,45% | -2,52% | -12,25% | -22,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 7,77% | -9,45% | -12,26% | 22,69% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 1,98% | 2,93% | -12,26% | -21,76% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 0,16% | 3,62% | -12,26% | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | -2,02% | 1,45% | -12,26% | · |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 0,30% | 10,90% | -12,27% | -7,13% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 0,16% | 3,61% | -12,27% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 0,26% | -1,38% | -12,28% | -17,65% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 33,61% | 25,80% | -12,28% | 152,79% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 12,37% | 5,37% | -12,28% | 56,41% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | -2,07% | -3,43% | -12,28% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 8,87% | 7,54% | -12,28% | -23,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | -1,26% | 4,67% | -12,29% | -5,43% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 0,06% | -8,63% | -12,29% | 31,60% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 1,94% | -0,32% | -12,29% | -13,06% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 3,44% | 1,98% | -12,29% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 2,58% | -2,43% | -12,29% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 34,72% | 16,54% | -12,29% | -17,12% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 0,51% | 10,86% | -12,30% | -0,43% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | -1,04% | -5,95% | -12,30% | -12,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | -2,15% | -3,51% | -12,30% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 6,47% | -0,43% | -12,31% | -29,22% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | -1,77% | -4,00% | -12,31% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 3,16% | 7,08% | -12,31% | -20,74% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | -0,34% | -4,82% | -12,32% | -18,54% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -6,23% | -9,35% | -12,32% | -2,99% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 17,43% | 18,79% | -12,32% | · |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 0,09% | 7,22% | -12,32% | -4,06% |
