| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | -2,20% | 6,58% | -11,45% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 14,47% | 30,80% | -11,45% | 86,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | -2,06% | 1,64% | -11,46% | -15,69% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 7,59% | 26,08% | -11,46% | 0,90% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 0,10% | 1,61% | -11,46% | -2,34% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 0,04% | 7,17% | -11,46% | -5,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | -1,59% | -0,28% | -11,46% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | -1,96% | 1,68% | -11,47% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | -0,35% | 5,40% | -11,47% | -8,42% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 8,52% | 17,92% | -11,47% | 34,40% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 0,26% | 10,30% | -11,48% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 1,40% | 11,46% | -11,49% | 86,63% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,93% | 22,23% | -11,49% | · |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 0,73% | 7,29% | -11,49% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | -1,56% | 6,33% | -11,49% | 2,06% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 15,81% | 6,70% | -11,49% | 120,29% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | -1,84% | -6,71% | -11,49% | · |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 7,35% | 0,82% | -11,49% | 14,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | -0,21% | -0,30% | -11,49% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 4,61% | 7,55% | -11,50% | -26,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 3,36% | 6,05% | -11,50% | -8,31% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,84% | 4,51% | -11,50% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | -0,51% | 5,68% | -11,50% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -12,32% | 9,61% | -11,50% | · |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 0,56% | 7,02% | -11,51% | -15,58% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | -0,01% | 8,13% | -11,51% | -6,66% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 0,17% | 9,94% | -11,51% | · |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,34% | 8,42% | -11,53% | -6,46% |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 4,55% | -4,74% | -11,54% | · |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 2,16% | 5,95% | -11,54% | -19,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | -4,68% | -1,05% | -11,54% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 16,13% | 23,72% | -11,54% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 3,62% | 7,59% | -11,55% | 6,29% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 3,45% | 6,66% | -11,55% | · |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 5,55% | 21,11% | -11,55% | 43,00% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 12,08% | -3,25% | -11,55% | 14,38% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 9,34% | 0,66% | -11,56% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | -1,94% | 6,15% | -11,56% | -9,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | -2,17% | -5,64% | -11,57% | -19,19% |
| MSIF EURO BOND A (EUR) | RF EURO | -0,19% | 8,23% | -11,57% | -6,11% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 0,10% | 8,25% | -11,58% | -4,02% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 2,70% | 6,84% | -11,58% | -22,97% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 30,67% | 26,26% | -11,58% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 0,26% | 1,14% | -11,58% | · |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 0,00% | 7,02% | -11,59% | -5,72% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | -0,26% | 8,82% | -11,59% | -3,68% |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 0,66% | -0,09% | -11,60% | -12,25% |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 2,41% | -1,30% | -11,60% | · |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | -0,15% | 8,06% | -11,61% | · |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 0,59% | 6,95% | -11,61% | -4,05% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | -0,92% | 8,26% | -11,62% | -0,41% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | -3,45% | -10,76% | -11,62% | -19,20% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,20% | 9,09% | -11,63% | · |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 2,97% | 7,17% | -11,63% | -13,49% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 3,38% | -0,37% | -11,64% | -30,64% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 7,23% | 9,25% | -11,64% | · |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | -7,18% | -5,13% | -11,64% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 12,93% | 20,10% | -11,64% | 27,45% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 13,19% | 12,63% | -11,64% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | -0,90% | 7,82% | -11,64% | -6,15% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | -3,45% | -10,75% | -11,64% | -19,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,18% | 1,37% | -11,65% | -18,62% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -1,53% | 7,76% | -11,66% | -3,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 1,32% | 6,26% | -11,66% | -5,74% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | -0,05% | 8,30% | -11,66% | -3,02% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 13,46% | 11,02% | -11,66% | -11,54% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,31% | 5,22% | -11,67% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | -0,39% | 5,25% | -11,67% | · |
| ISHARES MDAX UCITS ETF (DE) | RV ALEMANIA SMALL/MID CAP | 3,93% | 13,01% | -11,67% | 41,68% |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -2,00% | 1,45% | -11,68% | -11,88% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 8,39% | 26,52% | -11,68% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | -4,61% | -3,29% | -11,68% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,70% | 0,39% | -11,68% | -1,54% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | -3,14% | -10,01% | -11,68% | -21,17% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 9,50% | 31,05% | -11,69% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,42% | 7,32% | -11,69% | · |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | -1,61% | 5,96% | -11,69% | -6,66% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | -1,63% | 3,78% | -11,69% | -11,16% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 7,65% | 7,82% | -11,70% | · |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 1,03% | 11,35% | -11,70% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 1,08% | 2,72% | -11,70% | -8,32% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 2,86% | 7,18% | -11,70% | -13,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | -3,53% | -0,94% | -11,70% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 16,83% | 3,46% | -11,71% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | -0,35% | -0,37% | -11,71% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 20,27% | 30,09% | -11,71% | · |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 3,23% | 1,01% | -11,71% | -20,16% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 9,49% | 12,19% | -11,72% | 52,88% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 4,49% | -0,86% | -11,72% | -10,78% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,24% | 1,29% | -11,72% | -18,65% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | -0,67% | -3,65% | -11,72% | -18,63% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | -0,59% | 4,45% | -11,72% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 2,37% | 14,33% | -11,72% | -1,68% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | -0,06% | 7,93% | -11,73% | -6,75% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | -0,45% | -1,29% | -11,73% | -14,58% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | -1,72% | 2,56% | -11,73% | -17,30% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | -0,53% | 1,03% | -11,74% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | -0,93% | -2,10% | -11,74% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 11,74% | 33,13% | -11,74% | 1,39% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | -0,94% | 9,20% | -11,75% | · |
