| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 45,87% | 29,82% | -12,28% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | -1,35% | 4,27% | -12,28% | -12,78% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 1,84% | 5,04% | -12,29% | · |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 10,09% | 21,45% | -12,29% | 34,52% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 4,06% | 7,80% | -12,30% | -29,35% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 0,45% | 6,14% | -12,30% | -5,62% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 0,07% | -5,56% | -12,30% | -15,52% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | -2,11% | -2,79% | -12,30% | · |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 0,25% | 6,56% | -12,31% | -7,99% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | -4,69% | -3,86% | -12,31% | 46,92% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | -2,03% | 2,12% | -12,32% | -10,55% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | -0,27% | 4,98% | -12,32% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | -2,23% | -11,81% | -12,32% | · |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | -1,21% | -4,13% | -12,33% | -17,56% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | -3,04% | -13,07% | -12,33% | 27,31% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 3,47% | 7,57% | -12,34% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 3,19% | 4,23% | -12,34% | -16,72% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 13,35% | 18,01% | -12,34% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | -0,10% | 6,73% | -12,35% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | -0,65% | -1,89% | -12,35% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | -0,18% | 6,73% | -12,35% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 0,94% | 6,37% | -12,35% | -3,33% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | -0,85% | 4,81% | -12,35% | · |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | -0,20% | -5,81% | -12,35% | -6,82% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | -0,20% | -5,79% | -12,35% | -6,76% |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 3,62% | -6,53% | -12,35% | -14,50% |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 0,30% | 6,07% | -12,36% | -12,32% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | -0,36% | 4,06% | -12,36% | · |
| BGF EURO BOND I4 EUR | RF EURO | -0,64% | 4,74% | -12,37% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 4,04% | 7,83% | -12,37% | -29,68% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 5,89% | 6,00% | -12,37% | -21,97% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 26,97% | 32,60% | -12,37% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 3,99% | -2,03% | -12,38% | -25,91% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | -1,17% | 3,64% | -12,38% | -10,47% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | -2,13% | -0,56% | -12,38% | 4,63% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | -0,20% | -1,45% | -12,38% | · |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 2,01% | 2,84% | -12,38% | -9,85% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | -0,74% | -1,89% | -12,39% | · |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 1,05% | 10,31% | -12,39% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -3,02% | 3,52% | -12,39% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | -0,91% | -7,03% | -12,39% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 4,14% | -0,83% | -12,40% | -26,64% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 3,38% | 17,69% | -12,40% | -7,34% |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 0,76% | -4,46% | -12,40% | -17,73% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 0,29% | 6,48% | -12,41% | -7,04% |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 41,48% | · | -12,41% | 61,55% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | -2,26% | -2,56% | -12,42% | -24,00% |
| BGF EURO BOND D4 GBP | RF EURO | -0,75% | 4,74% | -12,42% | -6,47% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | -1,11% | -3,15% | -12,42% | -17,11% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 0,01% | 5,20% | -12,42% | -7,74% |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 0,50% | 6,76% | -12,42% | -5,42% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | · | · | -12,42% | · |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 22,64% | 23,00% | -12,42% | 98,23% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 6,71% | 16,64% | -12,42% | · |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | -0,83% | 4,81% | -12,43% | -6,64% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 9,45% | 10,14% | -12,43% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 3,21% | 5,43% | -12,43% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 3,75% | 1,43% | -12,43% | · |
| BGF EURO BOND D4 EUR | RF EURO | -0,74% | 4,56% | -12,44% | -6,35% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 21,17% | 25,27% | -12,44% | -13,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 3,69% | -2,52% | -12,45% | -26,31% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -4,43% | -8,71% | -12,45% | -23,47% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 0,43% | -1,38% | -12,45% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 3,26% | 4,64% | -12,46% | -9,54% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | -0,95% | -2,53% | -12,46% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | -0,95% | -2,52% | -12,46% | · |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | -0,80% | -4,40% | -12,46% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | -0,64% | 4,82% | -12,47% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | -5,85% | 16,87% | -12,47% | 133,84% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 4,90% | -2,66% | -12,47% | -7,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 0,43% | -1,38% | -12,47% | -10,72% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 0,96% | 16,43% | -12,48% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 1,81% | 5,83% | -12,48% | · |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | -0,36% | 8,15% | -12,48% | -4,78% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 3,49% | 3,49% | -12,50% | -24,67% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 0,66% | -2,65% | -12,50% | · |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 12,32% | 15,69% | -12,50% | -20,53% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | -10,37% | 4,11% | -12,51% | · |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | -2,13% | 1,63% | -12,51% | -18,26% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 7,24% | 18,49% | -12,51% | 76,97% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | -1,53% | 1,14% | -12,51% | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 13,89% | 6,38% | -12,52% | · |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 1,31% | 9,24% | -12,52% | -4,84% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 2,07% | -5,75% | -12,53% | -28,92% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 1,30% | 2,38% | -12,53% | -10,71% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 0,40% | 5,98% | -12,53% | -6,09% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,66% | 11,31% | -12,54% | -1,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | -0,18% | -0,38% | -12,54% | -11,20% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | -0,49% | -2,82% | -12,54% | -15,80% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | -1,01% | -0,67% | -12,54% | -25,56% |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 41,15% | · | -12,54% | 61,29% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA - CHF | 0,48% | 5,57% | -12,54% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 1,02% | 8,39% | -12,55% | -10,40% |
| CHALLENGE EURO BOND L-A | RF EURO | -0,36% | 6,18% | -12,55% | -11,87% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 7,78% | 5,12% | -12,55% | · |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 1,01% | 2,07% | -12,55% | -14,19% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 2,64% | -5,76% | -12,55% | · |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 0,47% | -2,42% | -12,56% | -11,19% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | -0,63% | 4,82% | -12,56% | -5,62% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 17,81% | 20,97% | -12,56% | · |
