| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 58,67% | 75,13% | -6,18% | 48,76% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 14,62% | 22,78% | -6,18% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | -1,36% | 3,15% | -6,18% | -19,23% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 11,80% | 6,81% | -6,18% | -33,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,20% | 10,08% | -6,18% | 6,32% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 16,38% | 12,27% | -6,19% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 31,27% | 69,63% | -6,19% | 24,76% |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 6,09% | 14,64% | -6,19% | -1,34% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 0,19% | 6,46% | -6,19% | -24,28% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -4,54% | -5,34% | -6,20% | -22,38% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 3,55% | 7,85% | -6,20% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | -1,92% | -0,61% | -6,20% | -2,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | -2,03% | -0,64% | -6,20% | -2,50% |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 8,84% | 11,43% | -6,20% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 2,57% | 10,13% | -6,20% | 4,83% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 4,77% | 2,98% | -6,20% | -15,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | -15,12% | -9,65% | -6,21% | · |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 0,05% | 12,18% | -6,21% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 43,44% | 43,64% | -6,21% | 37,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | -1,96% | -0,64% | -6,21% | -2,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | -1,98% | -0,60% | -6,21% | · |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 20,13% | 73,83% | -6,21% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 4,74% | 3,06% | -6,21% | -15,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 4,74% | 3,05% | -6,21% | -15,76% |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 5,67% | 19,59% | -6,22% | · |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 13,23% | 25,00% | -6,22% | 66,37% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 3,38% | 8,95% | -6,22% | 6,71% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 3,69% | 6,34% | -6,22% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 12,72% | 6,90% | -6,23% | · |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | -1,36% | 3,14% | -6,23% | -18,53% |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 34,51% | 39,36% | -6,24% | · |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | -2,41% | -4,72% | -6,24% | -4,40% |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | -0,39% | 9,81% | -6,24% | -0,61% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,92% | 17,32% | -6,25% | · |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,81% | 9,10% | -6,25% | 5,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 0,15% | 11,17% | -6,26% | 18,38% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,35% | 10,87% | -6,26% | · |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 0,47% | -0,78% | -6,27% | · |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 9,37% | 25,68% | -6,27% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 1,11% | 3,33% | -6,28% | -21,07% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 43,32% | 31,59% | -6,28% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -4,57% | -5,49% | -6,29% | -22,32% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -4,57% | -5,49% | -6,29% | -22,43% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -4,57% | -5,49% | -6,29% | -22,32% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | -3,33% | -3,83% | -6,29% | -3,84% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 1,23% | 3,57% | -6,29% | · |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,64% | 23,61% | -6,29% | -0,13% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 5,04% | 9,26% | -6,29% | -18,85% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | -3,75% | -11,40% | -6,30% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | -0,78% | 1,82% | -6,31% | 0,69% |
