| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 1,51% | -3,41% | -11,13% | -31,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 3,80% | 4,76% | -11,13% | -10,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | -0,99% | -2,63% | -11,13% | -14,77% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | -10,39% | 20,29% | -11,13% | 25,22% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | -2,39% | 5,81% | -11,13% | -6,87% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | -3,16% | 5,13% | -11,14% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 0,97% | -2,96% | -11,14% | -29,64% |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 2,36% | 10,28% | -11,14% | -14,20% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | -1,86% | 8,65% | -11,14% | -3,27% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -2,94% | 2,12% | -11,14% | · |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | -2,19% | 7,74% | -11,15% | -5,67% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | RFI EMERGENTES | 1,45% | -3,35% | -11,15% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 11,58% | 11,90% | -11,15% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 4,40% | 9,46% | -11,17% | -9,93% |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | -2,69% | 6,73% | -11,17% | -6,15% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 1,17% | 5,01% | -11,17% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | -9,32% | 33,04% | -11,18% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 1,50% | -3,57% | -11,18% | -31,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 1,24% | -3,55% | -11,18% | -31,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 0,72% | 6,72% | -11,18% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 1,12% | -3,81% | -11,18% | -28,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 0,61% | -3,21% | -11,18% | -29,69% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | -0,12% | 2,88% | -11,18% | -9,59% |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | -12,98% | -0,96% | -11,18% | 56,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 1,16% | -3,62% | -11,19% | -31,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 1,51% | -3,40% | -11,19% | -31,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | -0,45% | -3,47% | -11,19% | -31,52% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 6,95% | 5,01% | -11,19% | 17,18% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 4,10% | 5,07% | -11,19% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 5,59% | 2,51% | -11,19% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | -3,97% | 3,58% | -11,19% | · |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | -2,60% | 5,18% | -11,19% | -8,03% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | -4,55% | 8,86% | -11,20% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 1,15% | -3,78% | -11,20% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | -0,27% | 2,64% | -11,20% | -7,47% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | -3,34% | 24,48% | -11,20% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | -3,48% | 4,92% | -11,20% | -13,35% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | -3,19% | 7,26% | -11,20% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | -2,62% | 7,54% | -11,21% | -3,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 1,44% | -3,76% | -11,21% | -31,23% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | -0,32% | 13,37% | -11,21% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 0,86% | -3,03% | -11,21% | -30,09% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 1,91% | 0,66% | -11,21% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 1,17% | -4,06% | -11,22% | -31,35% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 1,15% | -3,77% | -11,22% | -28,26% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | -2,58% | 2,37% | -11,22% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | -3,89% | 3,45% | -11,22% | -2,72% |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | -12,97% | -1,01% | -11,22% | 55,16% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -2,06% | 8,03% | -11,22% | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | -1,99% | 10,83% | -11,22% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -1,86% | 10,78% | -11,22% | 1,09% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -3,52% | 7,51% | -11,23% | · |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | -1,40% | 4,37% | -11,23% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | -0,61% | 13,61% | -11,23% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 0,84% | -2,98% | -11,23% | -29,79% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | -2,19% | 9,59% | -11,23% | 0,77% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | -2,37% | 9,12% | -11,23% | 0,55% |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | -4,30% | 3,90% | -11,23% | -13,06% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 15,97% | 0,45% | -11,23% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 1,80% | 5,62% | -11,24% | -20,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 1,12% | -3,94% | -11,25% | -31,32% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | -0,25% | 1,62% | -11,25% | -16,22% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | -6,22% | 68,94% | -11,25% | 123,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 1,15% | -3,92% | -11,26% | -31,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 1,14% | -3,91% | -11,26% | -31,30% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -3,60% | 0,40% | -11,26% | -13,47% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 1,45% | 6,06% | -11,26% | -15,97% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | -9,32% | 32,96% | -11,27% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | -3,56% | 4,16% | -11,27% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | -1,94% | 1,69% | -11,27% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | -1,84% | 6,83% | -11,28% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | -0,84% | -3,79% | -11,29% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | -16,77% | 45,38% | -11,29% | · |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 0,80% | 10,98% | -11,29% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 0,89% | -4,27% | -11,29% | -35,12% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 7,98% | 15,79% | -11,30% | 48,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | -0,68% | -3,74% | -11,30% | · |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | -2,43% | 9,29% | -11,30% | 1,10% |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | -1,23% | 9,70% | -11,30% | -0,29% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 1,63% | -0,03% | -11,30% | · |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | -3,12% | 0,98% | -11,31% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 3,77% | 4,64% | -11,31% | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | -0,97% | 15,73% | -11,31% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 7,70% | 24,13% | -11,31% | 27,64% |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 6,60% | -7,44% | -11,32% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | -0,92% | -3,13% | -11,32% | -14,39% |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 8,58% | 22,96% | -11,32% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 22,82% | 45,67% | -11,33% | · |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | -1,75% | 4,12% | -11,33% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 1,16% | -4,02% | -11,33% | -31,38% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | -0,60% | 2,15% | -11,33% | -7,65% |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | -0,93% | -6,05% | -11,33% | -20,96% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | -4,07% | 3,96% | -11,33% | · |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | -2,46% | -1,75% | -11,33% | -22,64% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | -15,19% | 20,91% | -11,33% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 0,51% | -3,12% | -11,33% | -29,85% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | -2,04% | 7,60% | -11,33% | · |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | -1,39% | 23,54% | -11,33% | · |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | -1,87% | 7,67% | -11,34% | -4,56% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | -1,58% | 7,33% | -11,34% | · |
