| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 1,63% | 9,08% | -5,88% | 12,08% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 6,19% | 6,79% | -5,88% | -3,01% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 4,83% | 19,19% | -5,88% | 6,64% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | -4,44% | 0,32% | -5,88% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -1,51% | 3,09% | -5,89% | · |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 1,79% | 12,40% | -5,89% | 0,85% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | -0,55% | 3,67% | -5,90% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | -8,90% | 1,99% | -5,90% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | -9,80% | -3,22% | -5,90% | -6,42% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -1,50% | 3,06% | -5,91% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 4,04% | 10,62% | -5,91% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,50% | 23,50% | -5,91% | · |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 1,78% | 12,38% | -5,91% | 0,83% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | -8,50% | -2,08% | -5,92% | -1,67% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | -8,51% | -2,07% | -5,92% | -1,68% |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | -9,65% | -1,31% | -5,92% | 86,88% |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | -9,69% | -1,07% | -5,92% | 86,79% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | -7,30% | -2,62% | -5,92% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 2,98% | 6,16% | -5,92% | 4,86% |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,83% | 32,27% | -5,93% | 107,72% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 23,06% | 31,31% | -5,93% | 110,01% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 0,08% | 4,17% | -5,93% | 13,15% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 0,16% | 1,60% | -5,93% | -13,21% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | -0,53% | 36,86% | -5,93% | · |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 22,73% | 26,92% | -5,94% | 54,44% |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 0,88% | 9,77% | -5,94% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 1,23% | 4,10% | -5,94% | · |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 22,66% | 27,23% | -5,96% | 54,31% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 4,93% | 12,14% | -5,96% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | -9,05% | -3,11% | -5,96% | 1,26% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,99% | 13,95% | -5,96% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 13,76% | 19,42% | -5,96% | · |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | -7,06% | -4,51% | -5,97% | -15,51% |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 1,74% | 9,38% | -5,97% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 3,17% | 9,95% | -5,97% | 9,62% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | -9,11% | -3,14% | -5,97% | 1,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | -9,06% | -3,09% | -5,97% | 1,41% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | -9,78% | -3,23% | -5,97% | -6,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 2,84% | 13,12% | -5,98% | 16,26% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 12,95% | 9,35% | -5,98% | -20,54% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 2,94% | 8,98% | -5,98% | -4,59% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 2,67% | 13,02% | -5,99% | 3,83% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | -0,77% | 5,72% | -5,99% | -7,74% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 3,52% | 12,53% | -5,99% | 10,60% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | -4,20% | 1,00% | -5,99% | 7,64% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 5,16% | 16,44% | -6,00% | 5,77% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 10,80% | 20,18% | -6,00% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 2,39% | 12,93% | -6,01% | 15,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 0,44% | 6,22% | -6,02% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | -10,66% | -3,57% | -6,02% | · |
