| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 23,40% | 14,47% | -12,33% | 20,20% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 0,95% | 5,25% | -12,33% | -7,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,75% | 8,08% | -12,33% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 9,89% | 16,50% | -12,34% | 0,62% |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | -5,22% | -7,98% | -12,34% | -22,22% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | -0,90% | -0,93% | -12,34% | -14,91% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | -0,73% | 4,97% | -12,34% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | -1,43% | -4,44% | -12,34% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 21,89% | 12,03% | -12,35% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | -0,41% | -4,84% | -12,35% | -18,51% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 3,50% | 2,14% | -12,35% | · |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 2,25% | 4,89% | -12,35% | -7,56% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 34,92% | 30,34% | -12,35% | -2,97% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | -1,36% | -2,52% | -12,35% | -16,27% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | -2,29% | -5,69% | -12,36% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 7,17% | 3,69% | -12,37% | -17,53% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 0,62% | -0,96% | -12,37% | 47,65% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | -2,27% | -12,14% | -12,37% | -1,24% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | -0,29% | 4,81% | -12,37% | · |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 43,17% | 117,84% | -12,38% | 28,00% |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | -0,21% | 4,71% | -12,39% | -5,74% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 1,21% | 8,62% | -12,39% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | -2,00% | -4,37% | -12,39% | · |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 1,76% | 4,04% | -12,39% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | -0,30% | -4,80% | -12,39% | -18,35% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 1,96% | 8,92% | -12,39% | · |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 3,37% | 8,63% | -12,40% | -13,93% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | -3,22% | -8,95% | -12,40% | -18,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 3,00% | 6,95% | -12,40% | -20,69% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 0,90% | 8,46% | -12,40% | · |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 2,64% | -0,66% | -12,40% | -0,62% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 19,72% | 9,38% | -12,40% | · |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | -0,14% | 6,66% | -12,41% | -3,77% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 32,41% | 10,34% | -12,41% | 38,62% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 32,40% | 10,34% | -12,41% | · |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 7,62% | 16,42% | -12,41% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 3,32% | 1,94% | -12,42% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | -4,54% | -1,01% | -12,44% | · |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 1,03% | 10,51% | -12,44% | -1,54% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | -11,51% | 6,41% | -12,44% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 2,66% | -0,67% | -12,45% | -1,14% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 0,51% | 6,63% | -12,45% | -4,94% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 2,71% | -1,82% | -12,46% | -19,61% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 34,21% | 14,09% | -12,47% | · |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 3,88% | 0,48% | -12,47% | -3,14% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 47,99% | 42,47% | -12,47% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | -0,08% | 6,68% | -12,47% | · |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,24% | 4,65% | -12,47% | -16,28% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | -1,71% | -4,02% | -12,47% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 21,85% | 11,92% | -12,48% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 1,52% | 1,13% | -12,48% | · |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | -0,41% | -4,87% | -12,48% | -13,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 0,68% | -4,60% | -12,48% | -13,15% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | -0,59% | 6,75% | -12,49% | -5,96% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 6,34% | 8,24% | -12,49% | -16,69% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | -2,37% | -6,66% | -12,49% | -15,57% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 3,23% | -0,66% | -12,50% | -0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | -1,31% | 4,51% | -12,50% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 9,50% | 2,59% | -12,50% | -12,53% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | -0,06% | 6,71% | -12,50% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 4,19% | 2,44% | -12,50% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | -0,44% | 0,56% | -12,51% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 4,90% | 12,67% | -12,51% | -12,51% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | -0,46% | 7,09% | -12,52% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 21,70% | 11,74% | -12,52% | · |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 3,67% | 13,77% | -12,52% | -10,58% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 0,70% | -1,52% | -12,52% | 47,64% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 0,70% | -1,51% | -12,52% | 46,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 2,91% | 6,85% | -12,52% | -20,69% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 0,02% | 6,70% | -12,52% | -4,50% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | -1,30% | -3,70% | -12,53% | -17,65% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 21,84% | 11,89% | -12,53% | · |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 0,24% | 7,38% | -12,53% | -2,69% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 19,06% | 18,39% | -12,53% | 1,17% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 7,39% | 3,63% | -12,54% | -4,12% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | -0,43% | 5,31% | -12,54% | · |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 6,91% | 12,51% | -12,54% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 0,70% | 2,55% | -12,55% | · |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 0,47% | 0,41% | -12,55% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,01% | 7,56% | -12,55% | -21,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | -1,32% | 4,47% | -12,56% | -6,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 3,03% | 6,82% | -12,56% | -20,90% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 0,75% | 3,21% | -12,56% | · |
| ROBECO FINTECH I USD | TMT | -3,72% | 29,24% | -12,56% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 4,04% | 4,54% | -12,57% | · |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | -3,13% | -6,91% | -12,57% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | -1,20% | 5,29% | -12,58% | · |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 38,34% | 3,97% | -12,58% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 4,32% | -8,79% | -12,59% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | -0,34% | 0,57% | -12,59% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 1,72% | 2,65% | -12,59% | -19,64% |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 10,28% | 62,04% | -12,59% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | -0,25% | 4,31% | -12,59% | -20,22% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | -2,07% | -2,16% | -12,60% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | -0,10% | 6,60% | -12,60% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | -1,17% | 4,05% | -12,60% | -12,19% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | -3,39% | -8,82% | -12,60% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 3,75% | -5,71% | -12,61% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 4,14% | 4,15% | -12,61% | · |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 1,24% | 9,16% | -12,61% | -8,94% |
