| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,95% | 17,54% | -16,93% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 20,08% | 14,20% | -16,93% | -30,20% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 59,76% | 21,80% | -16,94% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 1,88% | 5,83% | -16,94% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | -1,00% | 3,83% | -16,94% | -13,49% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | -6,17% | -9,32% | -16,95% | · |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -1,38% | 2,25% | -16,95% | · |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | -2,02% | -8,80% | -16,98% | -26,78% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | -2,93% | -4,19% | -16,98% | -17,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 7,09% | 2,31% | -16,99% | -40,33% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | -1,03% | -11,61% | -16,99% | 18,76% |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | -3,97% | -9,11% | -16,99% | 51,53% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | -1,88% | 1,10% | -17,01% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 0,11% | 0,00% | -17,01% | -16,93% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 28,79% | -4,72% | -17,01% | · |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 5,26% | 1,69% | -17,02% | -20,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 3,92% | 13,59% | -17,02% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,14% | 2,30% | -17,02% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,00% | -4,67% | -17,02% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | -0,26% | -6,85% | -17,03% | -15,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 1,52% | -0,93% | -17,03% | -13,85% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 10,11% | 11,73% | -17,03% | -25,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 7,01% | 2,40% | -17,04% | · |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 5,23% | 1,50% | -17,04% | -19,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | -1,99% | -4,81% | -17,05% | -14,92% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 10,70% | 21,02% | -17,05% | -5,83% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 7,81% | -4,14% | -17,05% | -19,87% |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 6,06% | -2,63% | -17,06% | -17,98% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 23,09% | 15,23% | -17,06% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | -1,45% | -4,17% | -17,07% | · |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | -1,18% | -1,84% | -17,07% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 2,14% | 7,25% | -17,07% | -21,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | -1,98% | -4,77% | -17,07% | -14,90% |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | -1,91% | 2,25% | -17,07% | -19,60% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,40% | -1,50% | -17,08% | · |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,89% | 17,44% | -17,08% | · |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 6,05% | -2,63% | -17,09% | -20,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 0,37% | -0,12% | -17,10% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 54,66% | -16,18% | -17,11% | · |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | -1,56% | 0,38% | -17,12% | · |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | -2,09% | -6,97% | -17,12% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | -0,25% | -2,31% | -17,13% | -21,12% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 14,00% | 8,56% | -17,13% | 17,74% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 7,49% | 12,07% | -17,14% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 4,01% | -6,43% | -17,14% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | -0,99% | 3,67% | -17,14% | · |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | -0,42% | -2,26% | -17,14% | -9,74% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | -3,17% | -6,03% | -17,14% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | -0,21% | -2,39% | -17,15% | -21,18% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 8,51% | 25,30% | -17,15% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | -2,61% | -9,59% | -17,18% | · |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 12,08% | 2,64% | -17,19% | -15,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 0,10% | -0,31% | -17,19% | -17,26% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | -5,18% | 2,30% | -17,19% | 72,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 1,12% | 4,01% | -17,20% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 9,84% | 23,56% | -17,20% | -4,74% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | -1,82% | -4,84% | -17,21% | -27,59% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 1,54% | 4,57% | -17,22% | -20,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -2,56% | 0,71% | -17,22% | -7,29% |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | -3,40% | -8,53% | -17,23% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 2,25% | -2,07% | -17,23% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 2,87% | 6,84% | -17,24% | · |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 0,75% | -1,32% | -17,24% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | -2,04% | -4,77% | -17,25% | -15,08% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 4,74% | 6,24% | -17,25% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 2,93% | 7,45% | -17,25% | -18,81% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 0,47% | 1,21% | -17,25% | · |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 24,77% | 17,52% | -17,26% | 55,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | -2,01% | -4,87% | -17,26% | -15,13% |
| PICTET - LONGEVITY I EUR | SALUD | -16,35% | -18,70% | -17,26% | 23,07% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 4,93% | 52,10% | -17,26% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 4,72% | 0,91% | -17,26% | -36,31% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 9,00% | 22,00% | -17,26% | 1,78% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | -1,35% | -5,51% | -17,27% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 15,36% | 3,05% | -17,27% | -12,67% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 0,06% | 5,62% | -17,27% | -12,24% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 8,47% | 5,65% | -17,29% | -26,55% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 23,03% | 15,00% | -17,29% | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | -3,56% | -11,13% | -17,30% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | -4,41% | -6,14% | -17,31% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | -1,49% | -3,54% | -17,32% | -18,91% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 46,24% | 4,68% | -17,32% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | -3,69% | -5,54% | -17,32% | -20,57% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 5,12% | 51,39% | -17,33% | · |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | -2,93% | 2,70% | -17,34% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 9,32% | 20,52% | -17,35% | · |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 19,11% | 18,63% | -17,35% | -27,83% |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | -4,28% | -9,79% | -17,36% | 51,04% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 10,77% | 2,29% | -17,36% | -28,36% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 0,52% | 3,76% | -17,36% | -13,63% |
| PICTET - LONGEVITY I USD | SALUD | -16,61% | -18,60% | -17,37% | 22,72% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 58,99% | -8,34% | -17,39% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -1,66% | -1,96% | -17,41% | -23,35% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 41,16% | 43,51% | -17,42% | -5,07% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 1,90% | -0,66% | -17,42% | · |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | -1,68% | -10,04% | -17,43% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 36,97% | 19,83% | -17,43% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | -4,64% | -12,61% | -17,44% | 47,66% |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | -4,18% | -6,92% | -17,45% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 1,17% | -7,40% | -17,45% | -39,49% |
