| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | -2,12% | 6,43% | -13,24% | -10,41% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | -1,92% | -7,40% | -13,24% | -12,96% |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | -6,31% | 64,80% | -13,24% | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | -3,32% | 13,31% | -13,24% | · |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | -14,59% | 31,51% | -13,25% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | -2,80% | -6,54% | -13,25% | · |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | -0,62% | 1,73% | -13,25% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | -9,85% | 3,73% | -13,25% | 102,32% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 3,30% | 13,66% | -13,26% | 70,27% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | -1,54% | -5,67% | -13,26% | -10,31% |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 19,82% | 55,14% | -13,27% | · |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | -3,05% | 1,37% | -13,27% | · |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | -6,30% | 27,96% | -13,27% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | -1,54% | -5,67% | -13,27% | -10,41% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | -3,58% | 5,29% | -13,27% | -11,76% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | -2,42% | 7,56% | -13,28% | · |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | -3,94% | 4,83% | -13,28% | · |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | -14,57% | 31,29% | -13,28% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | -4,00% | 4,95% | -13,29% | -1,34% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | -0,44% | 11,81% | -13,29% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 6,47% | 22,28% | -13,29% | · |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | -5,14% | 12,56% | -13,29% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | -1,55% | -5,67% | -13,29% | -10,51% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | -3,68% | 2,33% | -13,29% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | -3,55% | 3,63% | -13,29% | -15,06% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | -1,47% | 7,03% | -13,29% | -6,98% |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 11,07% | 14,24% | -13,30% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | -0,53% | -4,64% | -13,30% | -16,10% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | -3,91% | 34,51% | -13,30% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | -0,98% | -2,46% | -13,30% | -9,48% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 16,09% | 38,84% | -13,31% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | -0,28% | 0,63% | -13,31% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 1,76% | 10,35% | -13,31% | -9,38% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | -13,73% | 5,63% | -13,31% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | -3,43% | 17,22% | -13,32% | 80,58% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | -1,71% | -3,17% | -13,32% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | -2,51% | -1,99% | -13,32% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | -3,57% | 3,58% | -13,32% | -15,08% |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | -14,65% | 31,26% | -13,32% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | -2,75% | 4,31% | -13,32% | -21,05% |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | -1,86% | 6,94% | -13,33% | -8,17% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 0,33% | 9,26% | -13,34% | -15,78% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | -0,98% | -1,89% | -13,34% | 20,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 1,00% | -3,86% | -13,34% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 2,30% | 7,72% | -13,35% | 0,21% |
| BGF WORLD BOND A3 USD | RFI GLOBAL | -1,02% | -4,61% | -13,35% | -9,93% |
| BGF WORLD BOND D3 USD | RFI GLOBAL | -1,02% | -4,62% | -13,35% | -9,93% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | -0,62% | -3,76% | -13,35% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 7,81% | 9,72% | -13,35% | 16,51% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | -3,89% | 34,58% | -13,35% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -2,17% | 9,12% | -13,35% | -3,88% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | -1,68% | -2,98% | -13,36% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | -0,71% | -3,80% | -13,36% | · |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | -1,22% | 10,14% | -13,36% | -4,90% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | -4,25% | 1,91% | -13,36% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | -1,34% | -1,63% | -13,38% | -8,43% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | -5,31% | -0,51% | -13,38% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | -2,53% | 5,06% | -13,39% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | -1,28% | -1,50% | -13,39% | -8,39% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | -1,28% | -1,49% | -13,39% | -8,35% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | -0,30% | -4,27% | -13,39% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -3,93% | -2,69% | -13,40% | -16,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | -10,50% | -2,48% | -13,40% | 84,39% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,72% | 9,68% | -13,40% | -3,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | -3,98% | 4,63% | -13,40% | · |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | -1,93% | 1,88% | -13,40% | -17,02% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | -3,14% | -1,17% | -13,40% | · |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -3,69% | 2,69% | -13,41% | -10,82% |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | -2,18% | -1,86% | -13,41% | -13,87% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | -3,10% | 17,36% | -13,41% | -9,62% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | -1,50% | 7,24% | -13,41% | -8,25% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | -3,63% | 4,96% | -13,42% | -8,99% |
| BGF WORLD BOND C1 USD | RFI GLOBAL | -0,98% | -4,63% | -13,43% | -10,28% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 1,81% | 14,03% | -13,44% | · |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | -0,98% | 7,10% | -13,44% | -13,52% |
| BGF WORLD BOND A1 USD | RFI GLOBAL | -0,98% | -4,63% | -13,44% | -10,02% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | -4,00% | 4,33% | -13,44% | -11,95% |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | -14,68% | 31,14% | -13,44% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | -4,97% | 4,99% | -13,44% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | -3,27% | 5,97% | -13,45% | -8,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | -1,67% | -0,46% | -13,45% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | -0,43% | -1,61% | -13,45% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | -10,44% | -2,53% | -13,46% | 84,33% |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 5,24% | 11,50% | -13,46% | · |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 0,20% | -2,59% | -13,46% | -17,26% |
| BISSAN / POLVORA B | RFI GLOBAL | 0,97% | 1,46% | -13,46% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 1,10% | 8,86% | -13,46% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | -2,08% | 3,95% | -13,46% | -12,16% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | -24,14% | -20,41% | -13,46% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | -3,72% | 2,21% | -13,46% | -14,09% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,98% | 20,57% | -13,46% | 21,09% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 5,55% | 33,25% | -13,47% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | -2,14% | 5,63% | -13,47% | -11,96% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | -1,61% | 5,98% | -13,48% | -7,78% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | -7,11% | -0,72% | -13,48% | -14,15% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | -1,61% | 8,27% | -13,49% | -9,23% |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 2,69% | 15,64% | -13,49% | · |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 3,29% | · | -13,50% | 2,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | RFI GLOBAL | -0,15% | -2,66% | -13,50% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | -1,41% | -6,54% | -13,50% | · |
