| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 1,40% | -6,76% | -14,70% | -32,06% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 0,92% | 6,40% | -14,71% | -22,30% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | -1,78% | 1,22% | -14,71% | -16,85% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | -0,39% | 23,37% | -14,72% | 47,52% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | -0,23% | 2,01% | -14,72% | -26,00% |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | -2,45% | -2,12% | -14,72% | -14,66% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | -3,93% | -7,77% | -14,73% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 46,57% | 21,68% | -14,74% | 153,51% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,88% | 18,97% | -14,75% | -30,95% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,82% | 12,39% | -14,75% | · |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -1,04% | -8,83% | -14,75% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 13,58% | 7,27% | -14,76% | -9,92% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 0,59% | -3,61% | -14,77% | 29,88% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,77% | -2,68% | -14,77% | -1,07% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 42,26% | -8,19% | -14,77% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | -0,49% | 2,26% | -14,79% | · |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | -1,31% | 2,98% | -14,79% | -12,44% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 2,63% | -6,74% | -14,79% | -32,81% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 46,50% | 21,45% | -14,80% | 153,47% |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | -0,16% | -6,40% | -14,80% | -23,26% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,38% | 5,83% | -14,81% | · |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | -3,61% | -11,92% | -14,81% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,10% | 3,22% | -14,81% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 5,27% | 4,82% | -14,81% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 4,79% | 4,69% | -14,81% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | -0,76% | -9,33% | -14,82% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | -8,42% | -5,65% | -14,82% | -11,42% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 3,95% | -0,40% | -14,82% | -32,98% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 11,77% | 13,72% | -14,82% | -24,36% |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | -0,69% | -6,23% | -14,83% | -10,27% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | -0,54% | 2,22% | -14,84% | · |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | -3,42% | -13,64% | -14,84% | 46,54% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | -1,75% | -1,33% | -14,86% | -26,53% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 14,60% | -1,85% | -14,87% | -28,10% |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | -1,38% | 2,94% | -14,88% | · |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 1,08% | 26,80% | -14,89% | 21,00% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,62% | 3,17% | -14,89% | -17,43% |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | -0,20% | 30,36% | -14,89% | 20,83% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,36% | 21,30% | -14,90% | 8,85% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 2,32% | 1,43% | -14,90% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 8,40% | 9,92% | -14,90% | -22,55% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | -10,14% | -7,86% | -14,90% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 46,51% | 21,53% | -14,91% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 0,13% | -3,61% | -14,91% | -11,49% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 17,35% | 18,71% | -14,92% | -23,83% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | -0,10% | 2,65% | -14,92% | -13,75% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 32,73% | 32,71% | -14,92% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | -2,67% | 1,70% | -14,92% | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,90% | 1,10% | -14,93% | -25,78% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | -0,23% | -5,70% | -14,93% | · |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | -3,55% | -13,76% | -14,93% | 46,34% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -1,47% | 0,11% | -14,93% | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -1,50% | -3,06% | -14,94% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 0,29% | -6,98% | -14,94% | · |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | -11,91% | -10,39% | -14,95% | · |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 5,77% | -0,15% | -14,95% | -16,85% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 2,34% | 1,46% | -14,96% | · |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 4,94% | 5,43% | -14,97% | · |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 4,86% | 15,46% | -14,97% | 67,45% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 0,13% | -3,71% | -14,97% | -11,52% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 0,13% | -3,71% | -14,97% | -11,43% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | -0,29% | -5,75% | -14,98% | · |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 4,85% | 15,44% | -14,98% | 67,44% |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 5,76% | -0,15% | -14,98% | -17,70% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 1,09% | 7,19% | -14,99% | · |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,60% | 3,55% | -14,99% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 1,18% | 21,62% | -15,01% | 12,62% |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | -0,10% | 4,86% | -15,01% | -10,93% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | -3,17% | -6,10% | -15,02% | -27,72% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | -8,23% | -9,67% | -15,03% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 1,72% | 4,24% | -15,04% | -15,71% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | -8,23% | -9,68% | -15,04% | · |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | -0,20% | 30,58% | -15,04% | 20,60% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | -0,30% | -5,79% | -15,05% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 6,91% | 7,14% | -15,05% | · |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,70% | -3,07% | -15,05% | -2,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 11,22% | -7,92% | -15,06% | 38,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -2,35% | 1,98% | -15,06% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | -1,99% | 3,59% | -15,06% | -11,64% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 0,13% | -3,81% | -15,06% | -11,53% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 6,82% | 7,62% | -15,06% | -25,60% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 9,44% | -0,05% | -15,07% | -12,16% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | -1,40% | 2,72% | -15,07% | -12,70% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | -2,06% | 4,12% | -15,08% | -9,63% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 0,68% | · | -15,08% | · |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | -1,00% | 0,90% | -15,09% | -12,17% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 6,81% | 7,60% | -15,09% | -25,72% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 3,78% | -1,73% | -15,10% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | -2,82% | 7,75% | -15,11% | -2,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 11,25% | -7,90% | -15,11% | 38,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 11,60% | -7,59% | -15,11% | 38,89% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | -0,45% | 23,11% | -15,11% | 45,32% |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 3,08% | -5,24% | -15,12% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | -2,56% | 3,87% | -15,12% | -12,50% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | -0,29% | -0,04% | -15,12% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 5,38% | 12,12% | -15,12% | 90,88% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 4,54% | 2,66% | -15,12% | -30,64% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,86% | 0,45% | -15,14% | -5,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,49% | 9,30% | -15,14% | -19,07% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 4,51% | 2,65% | -15,14% | -30,71% |
