| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 3,10% | 9,02% | -7,16% | 5,63% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,30% | 12,03% | -7,16% | · |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 2,57% | 8,69% | -7,17% | 7,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | -0,16% | 5,94% | -7,17% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 1,15% | 2,65% | -7,17% | -7,57% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 13,49% | 21,30% | -7,17% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,73% | 10,57% | -7,17% | 3,54% |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | -0,69% | 5,73% | -7,18% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | -1,68% | 0,52% | -7,18% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -2,21% | -0,52% | -7,18% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | -0,38% | 2,02% | -7,18% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 6,83% | 2,75% | -7,19% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 6,85% | 2,76% | -7,19% | · |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 6,75% | -3,21% | -7,19% | · |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | -0,35% | 9,14% | -7,19% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 2,53% | 8,67% | -7,20% | -0,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | -0,05% | 10,51% | -7,20% | 16,04% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 4,66% | 9,57% | -7,20% | -7,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 2,31% | 8,64% | -7,20% | 0,47% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | -1,81% | -2,34% | -7,20% | -10,05% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 0,51% | 10,36% | -7,20% | · |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 6,50% | 16,38% | -7,20% | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | -3,55% | -3,05% | -7,20% | -9,05% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | -0,26% | 12,05% | -7,21% | 3,17% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | -3,16% | -1,39% | -7,21% | 66,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 0,95% | 1,03% | -7,21% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 1,14% | 1,45% | -7,21% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 2,56% | 7,03% | -7,22% | 3,74% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,95% | 9,71% | -7,22% | 4,88% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 21,02% | 15,92% | -7,22% | · |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,86% | 12,84% | -7,23% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 6,86% | 4,19% | -7,23% | 14,92% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 2,81% | 6,65% | -7,23% | 0,29% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 4,07% | 9,34% | -7,23% | 6,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 9,55% | 11,97% | -7,24% | -10,40% |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 0,77% | 10,79% | -7,24% | -1,82% |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 0,58% | 9,35% | -7,24% | -4,10% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 2,51% | 8,95% | -7,24% | 5,56% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 1,11% | 1,43% | -7,24% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 19,39% | 19,96% | -7,24% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 2,59% | 10,07% | -7,25% | · |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 15,46% | 21,39% | -7,25% | 58,86% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | -7,91% | 4,90% | -7,25% | · |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | -0,69% | 7,33% | -7,25% | -6,04% |
| PICTET - SMARTCITY R EUR | TMT | 4,33% | 22,71% | -7,25% | 38,82% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | -2,28% | -2,16% | -7,26% | -2,56% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 17,84% | 19,94% | -7,26% | 5,34% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | -8,41% | 24,73% | -7,27% | · |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 4,66% | 9,53% | -7,27% | -6,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 1,45% | 4,46% | -7,27% | -15,83% |
