| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 1,20% | 2,28% | -16,09% | · |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | -4,56% | -5,64% | -16,09% | -25,91% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 2,60% | 4,91% | -16,09% | 43,64% |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 4,33% | 9,98% | -16,09% | 75,25% |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | -0,12% | 8,79% | -16,09% | -10,95% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | -0,94% | 0,40% | -16,10% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | -2,13% | -5,40% | -16,10% | -23,45% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | -1,13% | 5,03% | -16,11% | -20,17% |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | -1,56% | -4,55% | -16,11% | -18,75% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 4,66% | 4,04% | -16,12% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | -1,94% | -6,77% | -16,12% | -21,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | -19,17% | -6,07% | -16,13% | · |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | -0,37% | 8,17% | -16,14% | -10,83% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | -6,90% | -4,54% | -16,15% | 67,16% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,91% | 26,90% | -16,15% | 48,40% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | -2,06% | -6,88% | -16,15% | -21,74% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | -2,03% | -6,91% | -16,15% | -21,66% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | -2,34% | 9,44% | -16,15% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 4,53% | 3,39% | -16,16% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 9,59% | 9,24% | -16,16% | · |
| BGF US DOLLAR BOND A3 USD | RFI USA | -0,93% | -5,16% | -16,17% | -17,23% |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 0,35% | 11,59% | -16,17% | · |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 13,72% | 7,22% | -16,17% | 37,24% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | -2,82% | -3,20% | -16,17% | -19,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | -9,00% | -9,75% | -16,18% | · |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 13,74% | 7,24% | -16,18% | 37,11% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 37,25% | 18,64% | -16,18% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | -5,31% | -8,22% | -16,18% | 96,63% |
| BGF EURO BOND D3 USD | RF EURO | -2,25% | 2,06% | -16,19% | -9,73% |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 1,87% | 2,47% | -16,19% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | -3,10% | 1,93% | -16,19% | -14,45% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 4,76% | 6,07% | -16,20% | 56,13% |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | -2,37% | -3,91% | -16,20% | -9,99% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,02% | 2,74% | -16,20% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | -2,12% | 3,80% | -16,21% | · |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | -0,02% | 8,01% | -16,21% | -10,02% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | -3,14% | -4,45% | -16,22% | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -3,77% | -3,11% | -16,22% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | -2,12% | -3,77% | -16,22% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | -1,98% | -3,62% | -16,23% | -29,38% |
| BGF US DOLLAR BOND D3 USD | RFI USA | -1,00% | -5,16% | -16,23% | -17,29% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | -0,50% | 5,06% | -16,23% | -14,61% |
| BGF EURO BOND A3 USD | RF EURO | -2,26% | 2,05% | -16,24% | -10,10% |
| BGF US DOLLAR BOND A1 USD | RFI USA | -0,93% | -5,16% | -16,24% | -17,25% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 3,62% | 4,34% | -16,24% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 21,40% | 5,43% | -16,25% | 26,75% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 7,08% | 2,57% | -16,26% | 52,33% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | -2,04% | 4,53% | -16,26% | -8,40% |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 2,38% | 7,47% | -16,27% | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | -2,11% | 2,54% | -16,27% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 1,22% | 2,87% | -16,27% | -12,34% |
| BGF US DOLLAR BOND C1 USD | RFI USA | -1,02% | -5,23% | -16,27% | -17,29% |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | -2,23% | 2,33% | -16,27% | · |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | -2,97% | 2,82% | -16,27% | -12,79% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | -4,27% | -2,27% | -16,27% | -29,26% |
| BGF EURO BOND A1 USD | RF EURO | -2,26% | 1,99% | -16,28% | -10,14% |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | -0,17% | 8,63% | -16,30% | -11,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | -2,72% | -2,63% | -16,31% | · |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | -2,61% | 4,32% | -16,31% | · |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 1,90% | 3,12% | -16,33% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | -2,60% | -2,61% | -16,33% | -14,95% |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | -0,51% | -4,89% | -16,33% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -1,23% | -2,78% | -16,34% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 2,22% | 5,39% | -16,34% | · |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | -0,85% | 3,81% | -16,36% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 35,06% | 42,66% | -16,37% | · |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | -1,44% | -2,31% | -16,37% | -17,23% |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | -1,83% | 0,51% | -16,37% | -20,68% |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | -0,66% | -5,69% | -16,39% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 22,11% | 15,93% | -16,39% | · |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,20% | 4,62% | -16,40% | · |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | -1,36% | 3,38% | -16,40% | -12,87% |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 7,88% | 13,03% | -16,40% | 32,29% |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | -2,15% | -2,15% | -16,41% | · |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 5,52% | -4,45% | -16,41% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 3,77% | 13,16% | -16,42% | · |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | -1,52% | -0,27% | -16,42% | -20,78% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | -0,39% | 8,11% | -16,42% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | -1,81% | -3,02% | -16,42% | -17,62% |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | -1,89% | -2,24% | -16,43% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | -1,22% | 2,93% | -16,43% | -15,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 2,77% | 6,42% | -16,43% | -24,21% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,99% | 5,17% | -16,43% | -51,45% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,16% | 4,55% | -16,44% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | -1,02% | -7,97% | -16,44% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | -1,79% | 5,75% | -16,45% | -17,49% |
| BGF EURO BOND D3 EUR | RF EURO | -2,11% | 2,56% | -16,45% | -10,65% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 10,32% | 19,01% | -16,45% | 54,31% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -1,29% | -2,61% | -16,45% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | -2,72% | 9,94% | -16,47% | 59,52% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 7,79% | 5,84% | -16,48% | · |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | -1,55% | -0,12% | -16,49% | -21,78% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | -0,88% | 3,70% | -16,49% | · |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | -2,43% | 9,17% | -16,49% | 83,19% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | -1,02% | -8,00% | -16,49% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | -1,98% | -3,93% | -16,50% | -29,60% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | -1,60% | -3,42% | -16,51% | · |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 1,14% | 4,31% | -16,51% | -21,13% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | -4,35% | -2,45% | -16,51% | -29,64% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -2,96% | -0,84% | -16,51% | · |
