| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 15,54% | 5,65% | -13,67% | -14,44% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,53% | 3,66% | -13,68% | · |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | -3,75% | -15,93% | -13,68% | · |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | -0,24% | -1,36% | -13,68% | · |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | -0,24% | -1,35% | -13,68% | · |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 11,21% | 11,17% | -13,69% | 5,67% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | -1,16% | 4,26% | -13,69% | -8,00% |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 4,05% | -5,35% | -13,69% | -10,75% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 4,47% | 7,72% | -13,69% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 38,59% | 22,38% | -13,69% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | -2,53% | -4,01% | -13,70% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | -1,34% | -4,12% | -13,70% | · |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 0,16% | -0,13% | -13,70% | -9,62% |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 4,02% | -5,35% | -13,71% | -10,81% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -3,02% | -7,12% | -13,72% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | -4,60% | -9,83% | -13,72% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | -1,12% | 4,76% | -13,73% | -6,36% |
| JPM INCOME C (DIV) USD | RFI GLOBAL | -3,52% | -6,95% | -13,73% | · |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 0,95% | 4,47% | -13,73% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 4,52% | 3,24% | -13,74% | · |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 4,12% | -5,70% | -13,74% | · |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | -0,39% | 5,21% | -13,74% | -13,16% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | -0,99% | 4,05% | -13,74% | · |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 1,49% | 2,01% | -13,74% | · |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 0,90% | 8,30% | -13,74% | · |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 4,06% | -5,38% | -13,75% | -10,82% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 55,89% | -14,16% | -13,75% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -0,64% | -2,53% | -13,76% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | -3,77% | -10,19% | -13,76% | 60,38% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 7,69% | -5,16% | -13,76% | 27,54% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | -4,66% | 4,69% | -13,76% | · |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | -1,61% | -11,44% | -13,77% | · |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | -0,90% | -5,35% | -13,77% | -16,59% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -3,78% | -9,52% | -13,77% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 22,98% | 16,14% | -13,77% | · |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 4,07% | -5,42% | -13,78% | · |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 9,07% | 17,59% | -13,78% | -20,85% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | -1,08% | 2,56% | -13,78% | -17,06% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,10% | 3,10% | -13,78% | -16,62% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 13,44% | -7,61% | -13,78% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 3,68% | -1,33% | -13,78% | · |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | -0,14% | 5,36% | -13,79% | -6,67% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 2,49% | 6,36% | -13,79% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 13,23% | 2,06% | -13,80% | · |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 47,81% | 41,70% | -13,80% | 60,02% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | -8,91% | -36,66% | -13,80% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 0,49% | -0,11% | -13,80% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 1,50% | 8,78% | -13,82% | · |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 8,83% | 22,94% | -13,82% | · |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 9,03% | 17,66% | -13,82% | · |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | -1,68% | -8,12% | -13,82% | · |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -0,60% | -2,37% | -13,82% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | -4,40% | -10,99% | -13,82% | -18,44% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -12,19% | -17,71% | -13,83% | · |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 65,26% | -6,13% | -13,83% | 99,96% |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 20,49% | 80,29% | -13,83% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | -1,12% | -5,77% | -13,84% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | -1,00% | 4,03% | -13,84% | -6,44% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 0,92% | 4,37% | -13,84% | · |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 20,06% | 21,10% | -13,85% | -3,75% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 1,61% | 7,83% | -13,85% | · |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 8,19% | -3,62% | -13,85% | -21,42% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,97% | 17,60% | -13,86% | -21,14% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | -0,82% | -7,60% | -13,86% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | -3,10% | -6,69% | -13,87% | · |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | -11,00% | -7,38% | -13,87% | · |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | -0,59% | -4,28% | -13,87% | -18,35% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 3,81% | -0,08% | -13,87% | -1,77% |
| BGF US DOLLAR BOND I5 USD | RFI USA | -1,26% | -7,48% | -13,88% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | -0,41% | -1,73% | -13,88% | · |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | -1,80% | -5,60% | -13,88% | · |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 3,87% | -5,59% | -13,89% | · |
| BGF US DOLLAR BOND X5 USD | RFI USA | -1,24% | -7,38% | -13,89% | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | -4,72% | -9,77% | -13,89% | 4,11% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 0,92% | 6,27% | -13,89% | -4,27% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | -1,67% | -2,92% | -13,90% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 1,32% | 3,85% | -13,90% | · |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | -0,97% | 3,62% | -13,91% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | -0,40% | 5,62% | -13,91% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,09% | 9,58% | -13,91% | 3,95% |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | -0,93% | 3,50% | -13,92% | -6,91% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 2,31% | 5,87% | -13,92% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,75% | 3,75% | -13,92% | -18,06% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,04% | 9,59% | -13,92% | 3,97% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | -0,19% | 5,47% | -13,93% | -4,51% |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 40,17% | 44,42% | -13,93% | 54,42% |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | -0,21% | 5,75% | -13,93% | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,83% | 3,66% | -13,93% | -19,10% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 1,46% | -7,54% | -13,94% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 1,37% | 3,68% | -13,94% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 5,29% | 9,20% | -13,94% | -6,37% |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -1,07% | -5,25% | -13,95% | · |
| BGF US DOLLAR BOND A3 USD | RFI USA | -1,21% | -7,48% | -13,95% | -14,85% |
| BGF US DOLLAR BOND D3 USD | RFI USA | -1,21% | -7,48% | -13,95% | -14,85% |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | -0,44% | 4,83% | -13,95% | -12,23% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | -0,98% | 1,81% | -13,95% | -17,18% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -0,51% | -2,42% | -13,96% | · |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 18,28% | 9,01% | -13,96% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | -1,10% | 3,15% | -13,96% | · |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 39,00% | 17,31% | -13,96% | 80,56% |
