| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 5,51% | 3,22% | -15,15% | -19,89% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 4,23% | 7,05% | -15,15% | · |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -2,86% | 7,73% | -15,16% | · |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,05% | 1,99% | -15,17% | -15,66% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -1,45% | -1,24% | -15,19% | · |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | -2,86% | 7,68% | -15,20% | -2,99% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | -2,69% | 0,08% | -15,20% | -16,30% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 0,14% | -4,58% | -15,20% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 14,27% | 7,23% | -15,21% | -11,46% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 8,33% | 9,87% | -15,22% | -22,85% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | -5,33% | -5,79% | -15,23% | 37,32% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | -8,14% | -9,41% | -15,25% | 67,66% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 3,76% | 10,40% | -15,25% | -7,48% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 3,35% | -11,17% | -15,26% | · |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | -0,68% | 3,84% | -15,26% | -7,53% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | -1,11% | -4,37% | -15,26% | · |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | -1,30% | 4,77% | -15,27% | -9,97% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | -1,69% | -2,73% | -15,28% | -24,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,81% | 6,83% | -15,28% | · |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 10,13% | 2,83% | -15,28% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 33,43% | 33,12% | -15,29% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 3,06% | -0,58% | -15,29% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | -0,52% | -3,65% | -15,30% | · |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | -2,94% | -5,44% | -15,31% | · |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | -1,15% | -4,70% | -15,31% | -20,73% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 3,97% | -1,08% | -15,31% | -33,65% |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 1,01% | 8,56% | -15,32% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 52,56% | 21,46% | -15,32% | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 1,46% | 0,56% | -15,33% | -7,24% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -1,63% | -0,96% | -15,34% | -13,53% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 32,60% | 32,31% | -15,35% | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 0,43% | 2,02% | -15,36% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | -0,91% | 27,00% | -15,36% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 3,29% | -0,11% | -15,36% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | -0,91% | 26,99% | -15,37% | 15,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 6,86% | 15,47% | -15,37% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 7,47% | 6,76% | -15,38% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | -1,03% | 3,72% | -15,39% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | -14,10% | -5,25% | -15,39% | 89,53% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | -2,81% | -2,62% | -15,40% | -2,44% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | -1,30% | -6,28% | -15,41% | -24,12% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | -1,53% | -5,28% | -15,41% | -20,25% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 9,28% | 18,28% | -15,42% | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 0,90% | -1,97% | -15,42% | · |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -1,06% | -8,43% | -15,42% | -18,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 6,94% | 15,38% | -15,43% | -31,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 6,91% | 15,38% | -15,43% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | -13,80% | -4,88% | -15,43% | 89,68% |
| MSIF US INSIGHT A (USD) | RVI USA | 1,78% | 68,84% | -15,43% | 162,86% |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | -0,66% | 3,85% | -15,43% | -8,52% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -1,68% | -0,23% | -15,43% | -14,44% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | -4,31% | -2,14% | -15,44% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 1,35% | -5,24% | -15,44% | · |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | -5,00% | 3,22% | -15,45% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -0,74% | 0,45% | -15,45% | -20,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 6,88% | 15,38% | -15,45% | -31,36% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 12,07% | 28,25% | -15,45% | 4,20% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 1,08% | 21,24% | -15,46% | 11,20% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 1,08% | -6,20% | -15,46% | -28,11% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -1,38% | 2,63% | -15,46% | -10,84% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 5,52% | 3,23% | -15,47% | -20,22% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | -1,44% | -5,56% | -15,47% | -15,51% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -1,72% | -0,19% | -15,47% | -14,61% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,20% | 0,79% | -15,47% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | -2,04% | 2,38% | -15,48% | · |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | -4,33% | -6,04% | -15,48% | -22,37% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -1,63% | -1,04% | -15,48% | · |
| JPM INCOME A (DIV) USD | RFI GLOBAL | -1,59% | -6,54% | -15,48% | -22,07% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,54% | 8,70% | -15,48% | 8,50% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,70% | · | -15,48% | · |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 6,76% | 5,85% | -15,48% | · |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | -2,16% | -0,43% | -15,50% | -16,35% |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | -4,68% | 3,58% | -15,51% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | -1,76% | -2,57% | -15,51% | · |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | -1,06% | 3,08% | -15,51% | · |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | -1,18% | -0,35% | -15,51% | -21,56% |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 0,68% | 5,65% | -15,52% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 5,00% | 4,45% | -15,52% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | -0,93% | 5,05% | -15,54% | -12,40% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 2,64% | 6,64% | -15,55% | -16,40% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | -0,83% | -2,92% | -15,57% | -26,54% |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 0,89% | -2,84% | -15,57% | -22,57% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,80% | 5,56% | -15,57% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,86% | 12,20% | -15,58% | -21,75% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | -1,14% | -4,26% | -15,59% | · |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | -1,16% | 0,36% | -15,61% | -13,11% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 1,05% | 9,06% | -15,61% | · |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | -1,03% | 3,09% | -15,61% | -15,27% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 7,76% | 1,00% | -15,62% | -18,58% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | -18,18% | -9,11% | -15,62% | · |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,84% | 1,79% | -15,62% | · |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | -1,05% | 3,10% | -15,62% | -15,36% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | -2,78% | 0,05% | -15,64% | -16,23% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -2,12% | 0,32% | -15,65% | -19,42% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | -1,83% | -2,91% | -15,65% | · |
| PICTET - EUR BONDS R | RF EURO | 0,67% | 7,05% | -15,65% | -8,33% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -0,90% | -1,03% | -15,65% | · |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 21,72% | 20,28% | -15,66% | 83,92% |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | -1,25% | 1,39% | -15,67% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | -0,94% | 4,90% | -15,67% | -12,53% |
