| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,98% | 28,01% | -10,64% | 5,06% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | -0,19% | 9,92% | -10,64% | -3,67% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | -0,94% | 5,28% | -10,65% | -21,57% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | -1,07% | 5,28% | -10,65% | -21,66% |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | -1,16% | -2,20% | -10,66% | · |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 0,14% | 9,06% | -10,66% | -4,71% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 0,27% | -2,18% | -10,67% | -7,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,81% | -4,56% | -10,67% | -30,52% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | -0,86% | -0,40% | -10,68% | -3,62% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 13,17% | 20,87% | -10,68% | 30,55% |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 9,47% | 2,11% | -10,68% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 2,75% | -4,01% | -10,69% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | -2,26% | 5,75% | -10,69% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 1,15% | 9,05% | -10,69% | 2,42% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 34,10% | 56,31% | -10,69% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | -4,77% | -1,75% | -10,70% | -8,30% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | -1,86% | 5,17% | -10,70% | · |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 4,33% | 13,95% | -10,70% | · |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | -0,08% | 6,92% | -10,70% | -6,72% |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 13,25% | 20,57% | -10,71% | 79,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | -0,88% | -0,32% | -10,71% | -3,71% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 0,68% | 2,81% | -10,71% | -15,82% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 11,53% | 20,34% | -10,72% | 43,94% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | -1,95% | 5,01% | -10,72% | -7,16% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 6,23% | -7,17% | -10,72% | · |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | -1,93% | 4,09% | -10,72% | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 1,37% | 2,27% | -10,72% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,50% | 4,61% | -10,73% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | -0,98% | -0,50% | -10,73% | -3,78% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 1,41% | 14,30% | -10,73% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 11,74% | 12,52% | -10,73% | 40,51% |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 9,00% | 2,09% | -10,73% | -16,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,82% | -4,56% | -10,74% | -30,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,82% | -4,56% | -10,74% | -30,49% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,33% | 9,20% | -10,74% | -2,71% |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 12,05% | 19,15% | -10,74% | · |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 0,39% | 6,71% | -10,74% | -12,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 2,87% | -3,95% | -10,75% | -31,28% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,54% | 12,57% | -10,75% | · |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | -2,22% | 6,07% | -10,75% | · |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | -1,85% | -3,00% | -10,75% | · |
| PICTET - CHINA INDEX R EUR | RVI CHINA | -1,18% | 28,18% | -10,75% | 43,39% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 3,86% | 12,21% | -10,76% | -19,66% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 4,01% | 19,71% | -10,76% | · |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 0,60% | 6,67% | -10,77% | -11,83% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 1,29% | 28,58% | -10,77% | 27,32% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 1,93% | -1,78% | -10,77% | -8,13% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | -0,10% | 9,49% | -10,77% | 6,49% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 3,88% | 8,41% | -10,77% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 3,02% | -3,87% | -10,78% | -31,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 2,81% | -4,58% | -10,78% | -30,58% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | -0,84% | 9,14% | -10,78% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | -1,55% | 3,73% | -10,79% | -12,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,80% | -4,55% | -10,79% | -30,59% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | -1,55% | 1,15% | -10,79% | -11,48% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | -0,57% | 5,35% | -10,79% | · |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | -2,06% | -3,12% | -10,79% | -1,90% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | -4,03% | 8,60% | -10,79% | · |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | -1,75% | 4,23% | -10,80% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | -2,28% | 5,52% | -10,80% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | -0,84% | -0,58% | -10,80% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | -0,84% | -0,58% | -10,80% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 2,78% | -4,56% | -10,81% | -30,61% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | -1,42% | 4,04% | -10,81% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | -0,85% | -0,58% | -10,81% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | -0,85% | -0,58% | -10,81% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | -1,43% | -2,09% | -10,82% | -13,37% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | -1,85% | -6,80% | -10,82% | -21,55% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 2,57% | 20,07% | -10,82% | · |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 0,28% | 11,02% | -10,83% | -1,32% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 0,70% | 6,77% | -10,83% | -11,74% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | -2,76% | 5,39% | -10,83% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 2,47% | -3,15% | -10,83% | -29,15% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 26,43% | 28,90% | -10,83% | · |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 1,73% | 6,09% | -10,83% | -3,83% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | -2,32% | -0,46% | -10,83% | -13,95% |
| HSBC GIF EURO BOND IC EUR | RF EURO | 0,07% | 8,63% | -10,84% | -4,23% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | -2,20% | -0,41% | -10,84% | -12,53% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | -0,08% | -1,12% | -10,84% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | -7,98% | -6,14% | -10,85% | 83,99% |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 0,53% | 2,37% | -10,85% | -9,13% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,27% | 11,15% | -10,85% | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 0,40% | 10,71% | -10,86% | -3,02% |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 5,26% | 9,88% | -10,86% | -13,79% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 3,25% | 27,18% | -10,86% | · |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | -1,87% | 6,11% | -10,87% | · |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 2,65% | 5,03% | -10,87% | · |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 0,34% | 9,88% | -10,88% | · |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 0,66% | 6,72% | -10,88% | -11,64% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 4,73% | 10,44% | -10,88% | -25,73% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 17,73% | 24,30% | -10,88% | 85,35% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 0,54% | 8,44% | -10,89% | -6,46% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 2,00% | 0,62% | -10,90% | -14,66% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 4,63% | -0,84% | -10,90% | 12,70% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | -0,06% | 8,17% | -10,90% | -5,22% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | -5,22% | 9,21% | -10,90% | 112,22% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,44% | 10,50% | -10,90% | -4,22% |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | -1,73% | 4,90% | -10,91% | · |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 0,48% | 11,80% | -10,91% | -5,85% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 26,40% | 28,72% | -10,91% | · |
