| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | -2,19% | -4,31% | -17,69% | -14,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 7,73% | 5,18% | -17,72% | -24,19% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | -1,85% | -4,38% | -17,72% | · |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,25% | 0,26% | -17,72% | -6,53% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 0,13% | -0,15% | -17,72% | -39,86% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | -2,76% | -2,45% | -17,72% | · |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | -1,72% | 0,01% | -17,72% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 7,81% | 5,22% | -17,73% | -24,17% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | -2,51% | -5,41% | -17,73% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 1,39% | 5,19% | -17,73% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 0,21% | 6,38% | -17,74% | 40,36% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | -2,09% | -6,36% | -17,74% | · |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | -4,47% | -4,84% | -17,75% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | -3,95% | 0,51% | -17,75% | -11,13% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 5,79% | 19,89% | -17,75% | · |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | -2,50% | -1,65% | -17,75% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 1,19% | 0,95% | -17,76% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | -3,81% | -3,21% | -17,76% | -16,26% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | -4,70% | 6,60% | -17,77% | 56,66% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | -6,96% | 8,28% | -17,78% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | -2,11% | 3,67% | -17,78% | -15,19% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | -2,25% | 1,83% | -17,80% | -15,23% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,73% | 3,70% | -17,80% | -5,35% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | -0,50% | 3,82% | -17,81% | · |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | -11,26% | 37,93% | -17,82% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | -4,09% | -3,65% | -17,82% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | -0,50% | 3,79% | -17,82% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | -2,36% | 3,68% | -17,82% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | -2,50% | -0,81% | -17,83% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,65% | 15,12% | -17,84% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 10,53% | 14,78% | -17,85% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | -0,98% | -2,44% | -17,85% | -16,71% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | -3,01% | -0,31% | -17,85% | -23,02% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | -2,18% | 2,15% | -17,86% | -17,81% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | -2,19% | 2,15% | -17,86% | -17,89% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | -4,37% | -5,48% | -17,87% | -22,33% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | -2,57% | 0,65% | -17,87% | -17,97% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 1,39% | 2,29% | -17,87% | -22,65% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 1,07% | 6,98% | -17,88% | · |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | -1,24% | -7,68% | -17,88% | -28,21% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | -1,59% | 2,12% | -17,88% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | -2,62% | -4,81% | -17,89% | -30,74% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | -2,09% | 2,55% | -17,89% | · |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | -2,24% | 2,57% | -17,89% | -11,13% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | -4,89% | -6,36% | -17,89% | -29,97% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | -3,96% | -6,45% | -17,90% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | -0,99% | -2,42% | -17,90% | -16,74% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | -2,08% | 2,57% | -17,91% | -15,23% |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 0,30% | 1,12% | -17,91% | · |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | -8,06% | 59,76% | -17,91% | 246,56% |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | -8,06% | 59,76% | -17,91% | 246,58% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | -2,38% | 0,05% | -17,92% | -17,09% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | -2,62% | -6,15% | -17,92% | · |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | -1,39% | 2,63% | -17,92% | · |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | -2,17% | 2,05% | -17,92% | -17,82% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | -1,44% | -3,27% | -17,93% | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | -0,14% | 2,40% | -17,94% | -6,97% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 12,74% | 10,73% | -17,94% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | -1,75% | 1,51% | -17,94% | -18,60% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | -1,42% | 0,35% | -17,94% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 0,57% | 2,62% | -17,94% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | -2,77% | 0,00% | -17,94% | -34,19% |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | -9,89% | 40,68% | -17,94% | · |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | -0,02% | -4,23% | -17,94% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | -2,63% | -6,19% | -17,95% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 4,89% | 5,48% | -17,95% | -21,89% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | -2,65% | -0,94% | -17,95% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 0,99% | -3,43% | -17,95% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | -1,59% | 14,55% | -17,95% | 66,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | -2,37% | 3,66% | -17,95% | -15,36% |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | -2,26% | 1,60% | -17,96% | · |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | -2,01% | 2,42% | -17,96% | -21,64% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -3,57% | -1,04% | -17,97% | -23,86% |
| JPM INCOME D (DIV) USD | RFI GLOBAL | -2,39% | -7,18% | -17,97% | · |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | -2,26% | 2,57% | -17,97% | -12,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | -2,70% | -6,18% | -17,98% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | -2,10% | 3,40% | -17,98% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | -1,92% | 1,55% | -17,98% | -24,66% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | -3,70% | 5,07% | -17,98% | · |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -2,88% | 1,84% | -17,99% | · |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 4,24% | 0,51% | -18,00% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 7,96% | 21,09% | -18,00% | -33,74% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,16% | 0,59% | -18,00% | -9,15% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | -4,24% | -5,22% | -18,00% | -24,75% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | -2,80% | -7,41% | -18,01% | -11,98% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 2,56% | 4,59% | -18,01% | -29,46% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | -3,21% | -4,20% | -18,02% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 1,80% | 0,28% | -18,02% | -37,13% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | -3,47% | 5,13% | -18,02% | 68,92% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,32% | 0,74% | -18,03% | -6,83% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 29,03% | 9,44% | -18,03% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | -2,40% | 4,04% | -18,03% | -15,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | -1,65% | 1,47% | -18,04% | -18,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | -8,87% | -5,19% | -18,05% | · |
| PICTET - EUR BONDS R | RF EURO | -0,59% | 6,90% | -18,05% | -11,37% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 0,64% | 5,11% | -18,06% | -17,60% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 2,53% | 4,54% | -18,07% | -29,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | -0,87% | -2,38% | -18,08% | -16,91% |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | -1,91% | -4,88% | -18,08% | -18,70% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 1,68% | 11,43% | -18,08% | · |
