| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 1,93% | 13,74% | -11,75% | -3,17% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | -2,21% | 4,37% | -11,75% | -6,61% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 14,39% | 30,49% | -11,75% | 84,75% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 14,40% | 30,54% | -11,75% | 84,83% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | -0,92% | -2,03% | -11,76% | · |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | -2,07% | -5,87% | -11,76% | -22,97% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | -2,01% | -5,91% | -11,76% | · |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | -2,19% | -2,70% | -11,76% | · |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 0,89% | 12,13% | -11,76% | -1,56% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | -1,82% | 5,83% | -11,77% | -8,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 10,28% | 3,16% | -11,77% | · |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | -0,11% | 7,86% | -11,77% | -8,30% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | -5,44% | 8,44% | -11,77% | · |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 0,79% | 8,93% | -11,77% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 14,92% | 11,84% | -11,77% | -24,62% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | -8,00% | -2,12% | -11,78% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | -0,75% | 7,44% | -11,79% | -5,60% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 0,38% | -1,14% | -11,79% | -14,56% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | -0,11% | 8,24% | -11,79% | -7,07% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 32,33% | 15,20% | -11,81% | 120,04% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | -0,44% | 9,35% | -11,81% | -1,06% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 32,36% | 15,18% | -11,82% | 119,85% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 0,79% | 10,40% | -11,82% | -6,11% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | -1,29% | -1,03% | -11,82% | · |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,39% | 3,82% | -11,82% | 4,79% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 0,35% | -1,13% | -11,83% | -14,62% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 0,36% | -1,11% | -11,83% | · |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | -0,09% | 8,17% | -11,83% | -3,41% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | -1,51% | 7,61% | -11,83% | -7,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 4,91% | 9,30% | -11,83% | -23,98% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 0,95% | 5,43% | -11,83% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | -1,56% | 7,65% | -11,84% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -4,04% | -5,18% | -11,85% | · |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 2,26% | 3,76% | -11,85% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | -2,13% | 4,98% | -11,85% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 0,69% | -0,82% | -11,86% | -4,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 0,96% | -1,64% | -11,86% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 0,46% | 8,17% | -11,86% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | -0,24% | 7,95% | -11,87% | · |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 5,92% | 5,57% | -11,87% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 0,39% | -1,14% | -11,87% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 48,87% | 36,57% | -11,88% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | -1,66% | 6,04% | -11,88% | 1,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 0,40% | -1,16% | -11,88% | · |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | -0,17% | 13,92% | -11,88% | 19,99% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,96% | 3,50% | -11,88% | · |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,95% | 4,21% | -11,88% | -7,56% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | -1,62% | 7,64% | -11,88% | -7,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 2,82% | 22,89% | -11,88% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | RFI GLOBAL | 0,34% | -1,11% | -11,89% | -14,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 4,69% | 8,63% | -11,89% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 4,69% | 8,49% | -11,89% | · |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | -8,60% | 46,81% | -11,89% | · |
| INVESCO BOND C CAP USD | RFI GLOBAL | -0,44% | 4,68% | -11,90% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 1,70% | -6,15% | -11,90% | -26,86% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -2,23% | -0,15% | -11,90% | · |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | -0,32% | 7,74% | -11,91% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 0,62% | 7,58% | -11,91% | -14,65% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 0,09% | 2,43% | -11,92% | -8,40% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | -0,65% | -1,20% | -11,92% | -9,15% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | -0,34% | 6,00% | -11,92% | -13,99% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | -1,72% | 1,37% | -11,92% | -11,52% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 0,03% | 10,19% | -11,93% | -3,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 4,64% | 8,47% | -11,93% | -23,77% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 0,70% | 7,02% | -11,93% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 0,96% | 2,50% | -11,93% | · |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | -5,25% | -8,92% | -11,93% | -18,50% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 1,22% | 9,87% | -11,93% | · |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 5,54% | 6,33% | -11,94% | -7,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,69% | 8,59% | -11,94% | -23,74% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | -1,38% | -3,50% | -11,94% | -9,94% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | -0,35% | -1,32% | -11,95% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,73% | 8,40% | -11,95% | -23,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 4,74% | 8,44% | -11,95% | -23,73% |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | -1,12% | -2,42% | -11,95% | -13,47% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -0,41% | -1,34% | -11,95% | · |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | -1,34% | 6,35% | -11,95% | -13,43% |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | -0,32% | 6,55% | -11,96% | -8,49% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 3,44% | 10,75% | -11,96% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | -0,31% | -1,34% | -11,96% | · |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 17,31% | 23,12% | -11,96% | 81,00% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 38,87% | 24,41% | -11,96% | · |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | -0,59% | -1,25% | -11,96% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | -1,48% | -3,60% | -11,96% | -10,14% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 0,24% | 4,01% | -11,97% | -16,90% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | -2,68% | 2,22% | -11,97% | -10,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 4,59% | 8,26% | -11,97% | -23,72% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 2,33% | 0,75% | -11,97% | 6,07% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 1,76% | 2,89% | -11,97% | -6,75% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | -1,19% | 4,34% | -11,98% | -4,34% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | -1,38% | -3,60% | -11,98% | -10,23% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 32,28% | 15,06% | -11,99% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,66% | -2,07% | -11,99% | -15,75% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | -0,92% | -0,29% | -11,99% | -15,10% |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | -1,96% | 3,53% | -11,99% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 0,38% | 9,43% | -11,99% | · |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,94% | 4,13% | -11,99% | -7,88% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | -1,17% | 2,51% | -11,99% | · |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | -1,41% | -2,40% | -11,99% | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 2,94% | 2,86% | -12,00% | · |
