| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 31,00% | 108,45% | -14,42% | 38,50% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 13,52% | 3,41% | -14,43% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 10,59% | 17,31% | -14,43% | 32,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | -1,18% | -1,33% | -14,44% | -19,91% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,55% | 17,96% | -14,44% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 2,96% | 4,38% | -14,44% | · |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | -0,80% | 1,34% | -14,44% | · |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | -2,62% | 1,23% | -14,44% | -15,78% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 9,80% | 34,34% | -14,45% | · |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | -3,69% | 0,15% | -14,45% | · |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | -2,38% | 3,10% | -14,45% | -12,81% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | -0,49% | -1,71% | -14,45% | · |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | -0,49% | -1,70% | -14,45% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | -1,64% | 5,79% | -14,46% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | -0,33% | 7,45% | -14,46% | -12,00% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 11,43% | 17,60% | -14,46% | · |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 2,98% | 20,28% | -14,46% | · |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -1,81% | -6,00% | -14,46% | -16,72% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | -6,51% | -3,38% | -14,47% | · |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | -0,58% | 6,12% | -14,47% | -10,76% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 7,85% | 6,32% | -14,47% | -48,01% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | -0,33% | 1,28% | -14,47% | -12,35% |
| BGF EURO BOND D4 EUR | RF EURO | -1,84% | 3,89% | -14,48% | -9,02% |
| BGF EURO BOND I4 EUR | RF EURO | -1,81% | 3,95% | -14,48% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | -2,71% | 3,18% | -14,48% | -10,91% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | -0,79% | -3,01% | -14,48% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 2,93% | 5,41% | -14,48% | 4,16% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | -0,50% | -0,06% | -14,49% | · |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 14,01% | 20,45% | -14,49% | -30,94% |
| BNP PARIBAS EURO BOND N CAP | RF EURO | -0,80% | 5,27% | -14,49% | -14,69% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 11,86% | 8,03% | -14,49% | · |
| CHALLENGE EURO BOND L-A | RF EURO | -1,43% | 5,09% | -14,50% | -14,48% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 2,65% | 3,37% | -14,50% | -25,71% |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | -2,73% | 2,03% | -14,50% | -18,02% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 19,50% | 27,57% | -14,50% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | -0,50% | -0,06% | -14,52% | · |
| BGF EURO BOND D4 GBP | RF EURO | -2,06% | 3,66% | -14,52% | -8,96% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | -0,81% | 0,58% | -14,52% | · |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | -1,43% | -0,21% | -14,52% | · |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 3,47% | 15,48% | -14,54% | -24,73% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | -0,97% | -3,77% | -14,54% | · |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 7,44% | 4,38% | -14,55% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | -1,78% | -2,14% | -14,55% | -18,24% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,40% | 5,13% | -14,55% | -1,40% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 0,88% | 3,41% | -14,55% | -11,65% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 3,37% | 18,09% | -14,56% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | -0,29% | -3,26% | -14,56% | -14,61% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | -0,29% | -3,26% | -14,56% | -14,61% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 2,37% | 14,92% | -14,56% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 3,86% | 0,91% | -14,56% | · |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 3,50% | 15,66% | -14,57% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 19,05% | 27,68% | -14,58% | · |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | -0,72% | 2,21% | -14,58% | · |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 3,51% | 15,51% | -14,58% | -25,02% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | -1,78% | -2,21% | -14,58% | -18,13% |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | -1,63% | 2,96% | -14,58% | -15,49% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -3,46% | -3,23% | -14,59% | · |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 8,41% | 7,02% | -14,60% | -48,25% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 11,51% | 17,82% | -14,61% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | -0,78% | 2,92% | -14,61% | · |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | -0,08% | 5,75% | -14,61% | -8,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | -2,48% | -4,18% | -14,62% | -5,36% |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | -0,71% | 2,19% | -14,62% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 1,75% | -1,83% | -14,62% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,04% | -1,52% | -14,62% | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | -5,08% | 0,75% | -14,63% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | -1,27% | 2,34% | -14,63% | -14,07% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | -1,78% | -2,22% | -14,63% | · |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | -7,81% | -7,08% | -14,64% | · |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 11,08% | 20,29% | -14,64% | 40,16% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 2,55% | 5,41% | -14,64% | -19,91% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | -1,30% | -3,19% | -14,65% | · |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | -0,72% | 1,91% | -14,65% | -17,38% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 1,44% | 7,11% | -14,65% | -17,28% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,58% | 6,03% | -14,65% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 1,72% | -1,84% | -14,66% | · |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | -1,89% | 3,06% | -14,66% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 1,59% | 8,44% | -14,67% | · |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,91% | 5,52% | -14,67% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 3,68% | 8,28% | -14,67% | · |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,15% | 8,16% | -14,68% | -11,11% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 1,52% | -7,24% | -14,68% | -21,30% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | -0,35% | -1,00% | -14,68% | · |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | -1,45% | -3,69% | -14,68% | -19,51% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | -4,70% | -11,24% | -14,68% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,35% | -3,40% | -14,68% | · |
| BISSAN / POLVORA A | RFI GLOBAL | 0,81% | 1,56% | -14,69% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | -2,76% | 3,03% | -14,69% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 1,41% | 7,05% | -14,69% | -17,34% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | -0,24% | 7,87% | -14,70% | · |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | -10,82% | 40,02% | -14,71% | · |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | -3,17% | -6,26% | -14,71% | -28,89% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 10,29% | 8,12% | -14,72% | -4,29% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | -1,81% | -2,50% | -14,73% | -19,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 1,47% | 7,09% | -14,73% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 1,85% | 20,15% | -14,74% | 77,38% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 3,96% | 10,61% | -14,74% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 1,73% | -1,91% | -14,74% | · |
| BGF EURO BOND A4 EUR | RF EURO | -1,84% | 3,85% | -14,75% | -9,37% |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | -0,99% | 0,90% | -14,75% | -19,18% |
