| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 3,64% | -1,98% | -11,73% | -26,49% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | -2,00% | -2,44% | -11,73% | · |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 1,26% | 8,65% | -11,73% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | -0,11% | 7,06% | -11,74% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | -0,61% | -2,65% | -11,74% | -3,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | -1,90% | 4,82% | -11,74% | -5,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | -1,71% | -1,00% | -11,74% | -18,69% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 3,57% | 6,29% | -11,75% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | -1,74% | -0,94% | -11,75% | -18,70% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | -3,24% | -13,25% | -11,75% | 27,04% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | -0,61% | -2,65% | -11,76% | -3,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 3,38% | -1,89% | -11,76% | -26,33% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -12,44% | -2,14% | -11,76% | 101,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 0,41% | -0,34% | -11,76% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | -0,23% | 1,52% | -11,77% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | -0,91% | 2,01% | -11,77% | · |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 0,24% | 2,30% | -11,78% | 62,89% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,48% | 4,46% | -11,78% | -8,37% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | -0,01% | 9,46% | -11,78% | · |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | -3,04% | 4,61% | -11,79% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | -1,79% | 0,31% | -11,80% | 51,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 0,41% | 0,75% | -11,81% | -10,20% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 6,55% | 7,25% | -11,81% | -21,05% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 1,70% | 4,65% | -11,81% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 4,40% | 1,82% | -11,81% | · |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,87% | 17,73% | -11,82% | 12,43% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 10,15% | 11,47% | -11,83% | · |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 0,25% | 7,10% | -11,83% | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,83% | 8,28% | -11,83% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,38% | 1,98% | -11,83% | -17,11% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | -6,98% | -8,38% | -11,83% | -12,11% |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 0,46% | -5,20% | -11,83% | -18,91% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 1,36% | 3,05% | -11,83% | -11,30% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 1,81% | 6,50% | -11,85% | -23,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 3,41% | -2,03% | -11,86% | -26,69% |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 1,62% | 11,04% | -11,86% | -4,16% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | -1,65% | -1,89% | -11,87% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 0,86% | 4,99% | -11,87% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | -0,74% | 9,90% | -11,88% | -0,39% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -1,46% | 2,31% | -11,88% | -7,20% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | -1,75% | 3,66% | -11,88% | -19,66% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 0,29% | 1,46% | -11,89% | -13,21% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 2,07% | 11,07% | -11,89% | -4,28% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | -0,81% | 7,09% | -11,90% | -5,65% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 2,29% | -6,26% | -11,90% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 3,36% | 8,02% | -11,90% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 3,49% | 5,25% | -11,90% | · |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | -3,04% | 4,56% | -11,90% | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | -0,80% | 3,07% | -11,92% | · |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | -0,50% | -3,55% | -11,92% | · |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 0,78% | -3,41% | -11,92% | -16,83% |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | -2,84% | -13,02% | -11,93% | 53,48% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | -0,02% | 10,34% | -11,93% | -8,85% |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -6,45% | -6,09% | -11,94% | · |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 1,60% | 9,84% | -11,94% | · |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 0,18% | 2,87% | -11,94% | -9,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | -1,95% | 4,68% | -11,95% | · |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | -8,92% | -5,70% | -11,96% | · |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 0,61% | 6,68% | -11,96% | -6,07% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | -2,84% | -10,40% | -11,96% | -19,64% |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 0,32% | -4,14% | -11,96% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 17,26% | 2,95% | -11,97% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 2,89% | 4,52% | -11,97% | -9,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 5,40% | 8,63% | -11,97% | -22,83% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | -0,13% | 1,74% | -11,98% | -1,05% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -0,70% | 4,07% | -11,98% | · |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 0,35% | -5,38% | -11,98% | -18,99% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | -1,81% | -2,79% | -11,98% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | -5,83% | 16,87% | -11,99% | 133,84% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,09% | 2,44% | -11,99% | -9,75% |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 1,55% | 11,07% | -11,99% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 0,97% | -0,22% | -11,99% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | -14,03% | 13,00% | -12,00% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | -1,23% | 3,43% | -12,00% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 0,96% | -0,23% | -12,00% | -9,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | -1,97% | 4,64% | -12,01% | -5,89% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 0,18% | -0,42% | -12,01% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 1,50% | -1,29% | -12,01% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | -0,86% | -0,73% | -12,02% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -4,10% | -8,21% | -12,04% | -23,05% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 12,86% | 17,26% | -12,04% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 11,80% | -5,74% | -12,05% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 0,61% | 0,49% | -12,06% | -15,65% |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | -3,92% | -8,21% | -12,06% | 36,74% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | -0,04% | -4,83% | -12,06% | -5,84% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 3,77% | 3,77% | -12,06% | -24,47% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 3,15% | -5,56% | -12,06% | -23,15% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 0,53% | -1,55% | -12,07% | · |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 2,03% | 4,25% | -12,07% | · |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 1,54% | -0,06% | -12,07% | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | -0,02% | -4,79% | -12,08% | -5,77% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | -1,26% | 0,96% | -12,09% | 34,38% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | -0,59% | 4,58% | -12,09% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 1,15% | -1,83% | -12,09% | -10,83% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 4,50% | -0,44% | -12,10% | -26,35% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 8,95% | 3,75% | -12,10% | -10,64% |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 9,25% | 25,99% | -12,10% | 74,90% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 6,84% | 14,93% | -12,10% | 31,58% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | -0,67% | 2,29% | -12,10% | -17,21% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 2,27% | 7,45% | -12,11% | · |
