| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | -3,27% | -6,20% | -15,93% | -27,86% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | -0,78% | 0,45% | -15,94% | -12,65% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 1,51% | 0,82% | -15,94% | · |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | -0,90% | -2,18% | -15,94% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | -3,57% | -7,59% | -15,94% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,55% | 0,01% | -15,96% | -24,72% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | -1,75% | -0,10% | -15,96% | -16,62% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | -1,74% | 2,39% | -15,96% | -12,80% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | -1,89% | 2,15% | -15,96% | -11,15% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 0,18% | -4,56% | -15,96% | · |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 40,89% | 38,92% | -15,99% | 37,70% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 54,18% | -16,44% | -15,99% | · |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | -0,75% | -2,95% | -15,99% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,63% | 1,01% | -16,00% | -18,17% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 1,68% | -1,28% | -16,00% | -9,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 4,65% | 5,20% | -16,01% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 7,01% | 13,91% | -16,01% | · |
| ROBECO FINTECH D EUR | TMT | -4,35% | 25,58% | -16,01% | · |
| JPM INCOME A (DIV) USD | RFI GLOBAL | -4,03% | -8,45% | -16,02% | -22,57% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | -0,67% | 3,92% | -16,03% | -9,00% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | -2,98% | · | -16,03% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | -1,61% | -4,21% | -16,03% | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | -0,24% | -2,36% | -16,04% | · |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 6,86% | 10,77% | -16,04% | · |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 0,20% | -5,14% | -16,06% | 35,61% |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,97% | 7,07% | -16,06% | · |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | -2,46% | -6,16% | -16,06% | -20,63% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | -0,88% | 1,21% | -16,07% | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | -1,55% | -2,29% | -16,07% | · |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | -12,25% | 3,74% | -16,07% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 12,45% | 12,15% | -16,08% | · |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | -3,38% | -6,58% | -16,10% | -12,23% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | -5,11% | -9,63% | -16,10% | -2,57% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 44,61% | 3,46% | -16,11% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | -1,95% | -6,14% | -16,11% | -21,11% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | -2,11% | -3,19% | -16,11% | -19,43% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | -1,52% | 2,77% | -16,12% | -13,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | -0,66% | -0,88% | -16,12% | -14,29% |
| MSIF US ADVANTAGE A (USD) | RVI USA | 9,37% | 58,06% | -16,12% | 149,59% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 23,35% | 5,44% | -16,12% | 50,32% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 8,08% | 20,44% | -16,13% | -8,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | -1,21% | -3,94% | -16,13% | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,59% | -1,59% | -16,13% | · |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 1,05% | 0,06% | -16,13% | · |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 26,05% | 2,92% | -16,14% | 61,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | -0,43% | -0,86% | -16,15% | -14,13% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,95% | -2,59% | -16,15% | -34,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 7,19% | 5,12% | -16,16% | · |
| ROBECO HEALTHY LIVING E EUR | SALUD | -9,78% | -11,85% | -16,16% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 3,04% | 12,25% | -16,18% | · |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 1,79% | -3,09% | -16,19% | -9,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 6,19% | 0,32% | -16,19% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 41,55% | 44,77% | -16,20% | · |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 18,02% | 55,51% | -16,20% | 131,40% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 54,81% | -17,05% | -16,21% | · |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,84% | -2,04% | -16,21% | -34,23% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 2,12% | -1,92% | -16,23% | · |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | -1,08% | 2,73% | -16,23% | -14,30% |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | -0,09% | -1,16% | -16,23% | -18,65% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | -1,67% | -7,30% | -16,24% | -28,31% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 21,41% | 17,99% | -16,24% | 118,83% |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 1,43% | -5,60% | -16,26% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | -0,17% | 0,35% | -16,26% | -24,93% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 14,62% | 14,24% | -16,26% | -29,17% |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | -0,27% | -1,29% | -16,27% | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | -1,84% | 1,87% | -16,28% | · |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 26,33% | 2,53% | -16,28% | 61,02% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 2,73% | -10,62% | -16,30% | -35,94% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 0,30% | · | -16,30% | · |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 0,41% | 4,63% | -16,31% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 1,74% | -3,32% | -16,31% | -9,64% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 0,67% | 2,30% | -16,32% | · |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 46,95% | 39,13% | -16,32% | 50,69% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 12,15% | -2,57% | -16,32% | -12,48% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 1,84% | 5,51% | -16,32% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -2,34% | 1,36% | -16,33% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | -1,27% | -4,12% | -16,35% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | -1,35% | 2,14% | -16,36% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | -2,18% | 1,89% | -16,36% | · |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | -1,24% | 4,07% | -16,36% | -10,41% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 2,46% | -14,55% | -16,36% | 29,06% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 1,52% | 0,15% | -16,36% | -18,74% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | -8,11% | -11,48% | -16,36% | 78,37% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 1,26% | 5,95% | -16,36% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 9,73% | 23,06% | -16,36% | 3,40% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 41,62% | 43,91% | -16,37% | · |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 17,20% | 16,25% | -16,38% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 43,24% | 70,01% | -16,39% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | -1,36% | -3,68% | -16,41% | -27,23% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 37,71% | 20,02% | -16,41% | · |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 4,19% | 2,53% | -16,41% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | -0,94% | -5,59% | -16,43% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 15,49% | 15,83% | -16,43% | 70,33% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 12,72% | 0,88% | -16,44% | -14,78% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 2,64% | 1,82% | -16,44% | · |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 0,80% | 1,63% | -16,44% | · |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 39,63% | 14,50% | -16,44% | 71,51% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | -4,17% | -8,04% | -16,45% | -15,40% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,55% | 7,51% | -16,45% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | -3,12% | -9,21% | -16,46% | · |
