| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 4,43% | 3,08% | -13,32% | -8,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 4,89% | 6,11% | -13,32% | -22,53% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 0,00% | -2,38% | -13,32% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 8,47% | 4,53% | -13,32% | -14,11% |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 14,53% | 30,06% | -13,33% | 85,91% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 0,46% | 8,56% | -13,33% | -9,84% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 7,38% | 5,85% | -13,34% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | -0,09% | 4,06% | -13,34% | -13,69% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | -3,50% | -1,42% | -13,34% | 48,57% |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | -0,69% | -1,85% | -13,35% | -15,42% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 1,28% | 1,98% | -13,35% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 7,72% | 9,47% | -13,36% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | -3,16% | -1,05% | -13,36% | 48,70% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -13,37% | -3,47% | -13,36% | 99,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | -0,38% | 0,37% | -13,36% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 7,69% | 9,45% | -13,37% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 3,92% | -0,63% | -13,37% | -21,49% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 12,79% | 19,90% | -13,37% | -19,37% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | -0,86% | -4,39% | -13,38% | -19,06% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | -0,18% | 0,09% | -13,38% | -14,88% |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 1,48% | 10,04% | -13,39% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 0,11% | 3,90% | -13,39% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | -2,81% | -5,14% | -13,39% | -20,67% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 0,20% | 5,35% | -13,39% | -7,95% |
| BGF US DOLLAR BOND A3 USD | RFI USA | 1,14% | -5,83% | -13,40% | -14,89% |
| BGF US DOLLAR BOND D3 USD | RFI USA | 1,14% | -5,83% | -13,40% | -14,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 12,95% | 19,35% | -13,40% | -26,32% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 0,13% | 2,19% | -13,41% | -12,51% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | -3,19% | -7,70% | -13,41% | 12,59% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 1,47% | -1,64% | -13,41% | · |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | -0,99% | 0,78% | -13,41% | -14,58% |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | -1,50% | 0,23% | -13,42% | · |
| BISSAN / POLVORA B | RFI GLOBAL | 0,87% | 2,25% | -13,42% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 1,14% | -0,50% | -13,42% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | -0,20% | 4,02% | -13,42% | -13,74% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 37,42% | 34,65% | -13,42% | 56,25% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 20,13% | 32,13% | -13,42% | 7,52% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 0,85% | 8,62% | -13,43% | · |
| CHALLENGE EURO BOND S-A | RF EURO | -0,52% | 5,56% | -13,43% | -13,53% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 3,56% | 12,85% | -13,43% | · |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | -2,49% | 2,19% | -13,43% | -13,88% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 5,83% | 12,24% | -13,44% | · |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | -5,08% | -9,11% | -13,44% | 35,41% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 3,85% | -0,57% | -13,44% | -21,52% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 10,99% | 13,77% | -13,44% | 65,49% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 1,88% | 1,82% | -13,45% | -2,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,50% | 1,66% | -13,45% | -2,29% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 0,11% | 0,71% | -13,45% | -5,16% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | -7,42% | -8,18% | -13,46% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 5,72% | 8,31% | -13,47% | -20,42% |
| BGF US DOLLAR BOND C1 USD | RFI USA | 1,16% | -5,86% | -13,48% | -14,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | -2,16% | 3,59% | -13,48% | -9,04% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 11,38% | 14,19% | -13,48% | 65,59% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 12,21% | 11,95% | -13,49% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 10,05% | 13,55% | -13,49% | 23,05% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,23% | 12,23% | -13,50% | · |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | -0,56% | 1,57% | -13,50% | -14,70% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -18,35% | 2,26% | -13,51% | · |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | -0,81% | 8,56% | -13,51% | -14,11% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 1,09% | -6,70% | -13,52% | -22,60% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,52% | 1,69% | -13,52% | -4,40% |
| HSBC GIF EURO BOND ID EUR | RF EURO | -0,79% | 4,73% | -13,52% | -11,20% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | -3,92% | -6,03% | -13,52% | 46,59% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 16,80% | 2,70% | -13,53% | · |
| BGF US DOLLAR BOND A1 USD | RFI USA | 1,08% | -5,89% | -13,54% | -15,02% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | -0,70% | -4,16% | -13,54% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 22,08% | 3,54% | -13,54% | 59,29% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 9,90% | 8,83% | -13,54% | -16,97% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 0,13% | -5,19% | -13,55% | -14,52% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | -1,47% | -1,18% | -13,55% | -24,63% |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 1,20% | 1,39% | -13,55% | · |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 0,79% | -5,71% | -13,56% | -22,96% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 0,03% | -3,83% | -13,56% | -3,91% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 5,27% | 14,66% | -13,56% | · |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,43% | 0,57% | -13,56% | -2,08% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,59% | 3,04% | -13,56% | -8,91% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | -0,07% | 0,58% | -13,57% | · |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,58% | 19,19% | -13,59% | -20,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | -2,23% | 3,94% | -13,59% | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 1,70% | 6,23% | -13,60% | -20,25% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,50% | 4,73% | -13,60% | -17,07% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | -2,32% | -1,92% | -13,60% | 1,11% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 0,03% | -5,28% | -13,60% | -14,62% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 1,05% | 8,42% | -13,60% | -7,20% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | -0,65% | -2,40% | -13,61% | -16,41% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | -0,10% | -0,82% | -13,61% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 5,61% | 11,68% | -13,62% | · |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,63% | 19,24% | -13,62% | -20,66% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | -0,33% | 5,03% | -13,62% | -8,67% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | -1,57% | -9,08% | -13,63% | -21,49% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | -2,43% | -3,55% | -13,64% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 22,34% | 3,60% | -13,64% | 59,52% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 7,75% | 1,27% | -13,64% | · |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | -2,69% | 1,00% | -13,65% | -16,78% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | -0,81% | -5,39% | -13,65% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | -1,32% | 1,41% | -13,65% | -18,96% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | -0,65% | -2,47% | -13,66% | -16,30% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | -1,32% | 1,42% | -13,66% | -18,96% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 0,14% | -5,18% | -13,67% | -14,43% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,45% | 4,24% | -13,68% | · |
