| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | -0,63% | 10,22% | -12,82% | 73,91% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 0,40% | 0,38% | -12,83% | -9,36% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 3,54% | 16,17% | -12,83% | -10,49% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 0,61% | 2,56% | -12,83% | -9,11% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 0,03% | 7,82% | -12,83% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 1,10% | 2,70% | -12,84% | -11,10% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | -0,76% | 1,94% | -12,84% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | -0,01% | -0,43% | -12,84% | -14,56% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | -0,39% | 6,09% | -12,85% | -6,59% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | -1,41% | -2,71% | -12,85% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | -1,91% | 12,76% | -12,85% | 73,66% |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 0,02% | 10,28% | -12,85% | -9,98% |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | -2,02% | 2,73% | -12,85% | · |
| BGF EURO BOND E2 EUR | RF EURO | -0,41% | 7,22% | -12,86% | -8,92% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,02% | 7,61% | -12,86% | · |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,86% | 3,66% | -12,87% | -10,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | -2,09% | -3,01% | -12,88% | -1,44% |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | -3,09% | -7,56% | -12,88% | · |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | -0,59% | 8,86% | -12,88% | -2,48% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | -4,49% | 10,91% | -12,88% | 30,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 2,94% | 3,47% | -12,88% | -17,60% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | -1,76% | 4,78% | -12,88% | · |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 8,49% | 6,66% | -12,90% | 58,30% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,37% | 26,02% | -12,90% | -0,11% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | -2,09% | 5,56% | -12,91% | · |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | -0,79% | 5,54% | -12,91% | · |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | -1,15% | 3,52% | -12,92% | -9,73% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | -2,71% | -1,10% | -12,92% | -26,93% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | -6,00% | 2,02% | -12,92% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | -2,04% | -0,86% | -12,93% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | -1,59% | -2,40% | -12,93% | · |
| HSBC GIF EURO BOND AC EUR | RF EURO | -0,41% | 7,09% | -12,93% | -8,69% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,10% | 8,93% | -12,93% | -3,70% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | -0,04% | 7,59% | -12,94% | -5,36% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 3,00% | 3,29% | -12,94% | -17,92% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | -3,60% | 10,31% | -12,94% | 75,58% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | -0,55% | 3,66% | -12,94% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | -0,01% | 7,75% | -12,94% | -5,90% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 0,13% | 0,76% | -12,95% | 15,15% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | -1,59% | -2,38% | -12,95% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 2,92% | 3,30% | -12,95% | -17,98% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 0,39% | 3,52% | -12,95% | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | -1,43% | -1,72% | -12,96% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | -2,66% | 4,18% | -12,96% | · |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | -1,14% | -3,79% | -12,96% | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | -0,89% | 0,35% | -12,96% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 2,92% | 3,24% | -12,97% | -18,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | -1,90% | 5,24% | -12,98% | -1,36% |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | -0,35% | 7,17% | -12,98% | · |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | -3,26% | 1,41% | -12,98% | -20,35% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 2,19% | 0,04% | -12,98% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 22,50% | 7,83% | -12,99% | 36,10% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 2,16% | -2,23% | -12,99% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 0,37% | 6,91% | -12,99% | -7,01% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 1,75% | 16,40% | -12,99% | -16,35% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | -1,36% | -1,85% | -12,99% | -23,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 22,38% | 7,52% | -13,00% | 36,10% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 0,96% | 4,82% | -13,00% | · |
| BISSAN / POLVORA D | RFI GLOBAL | 1,16% | 2,74% | -13,01% | · |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 9,00% | 23,85% | -13,02% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 1,31% | 5,63% | -13,02% | · |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 1,68% | 16,42% | -13,02% | -16,41% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,74% | 6,25% | -13,02% | 2,04% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 3,39% | 44,69% | -13,03% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | -2,98% | -14,28% | -13,03% | -1,30% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | -2,18% | -2,20% | -13,04% | 49,62% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | -0,29% | -4,05% | -13,04% | -26,40% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 7,87% | 4,91% | -13,05% | 64,21% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 4,57% | 10,65% | -13,05% | 5,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | -4,18% | -4,01% | -13,05% | · |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | -6,27% | 63,69% | -13,05% | · |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 0,01% | 6,93% | -13,05% | -5,98% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | -1,32% | 5,14% | -13,06% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | -1,16% | 0,88% | -13,06% | -9,00% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | -0,05% | 7,40% | -13,06% | · |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | -1,45% | 8,09% | -13,06% | -11,63% |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | -0,22% | 0,99% | -13,06% | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | -0,45% | 6,46% | -13,07% | -8,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 2,19% | -4,21% | -13,08% | · |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 8,32% | 22,58% | -13,08% | · |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 5,65% | 12,95% | -13,09% | · |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 14,55% | 9,54% | -13,09% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 6,19% | 9,21% | -13,09% | · |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | -1,23% | 8,22% | -13,10% | · |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | -0,64% | 8,01% | -13,10% | -7,07% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 6,56% | 4,75% | -13,10% | 38,97% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 0,83% | 8,05% | -13,10% | -10,32% |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | -1,98% | 4,32% | -13,11% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | -1,63% | 5,71% | -13,11% | · |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | -3,01% | 10,58% | -13,11% | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 31,83% | · | -13,11% | 61,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | -2,75% | -5,39% | -13,12% | -12,30% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | -0,60% | 7,70% | -13,12% | -6,98% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | -3,03% | 0,15% | -13,13% | · |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | -1,69% | 7,10% | -13,13% | -12,41% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | -0,22% | 7,03% | -13,14% | -3,23% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 2,11% | 8,11% | -13,14% | · |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 0,33% | 0,18% | -13,14% | -10,81% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | -4,64% | -7,86% | -13,14% | -18,11% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 2,83% | 6,30% | -13,15% | -17,61% |
