| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 0,69% | 3,03% | -6,58% | -13,74% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 4,39% | 9,14% | -6,58% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 9,85% | 27,08% | -6,58% | · |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 10,64% | 25,30% | -6,59% | 97,44% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 3,47% | 5,84% | -6,59% | · |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 0,16% | 2,97% | -6,59% | · |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 18,87% | 18,44% | -6,60% | · |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 2,02% | 14,90% | -6,60% | 95,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 1,14% | 11,21% | -6,60% | -11,78% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | -4,23% | 3,62% | -6,60% | · |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | -2,54% | 2,30% | -6,60% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 2,02% | 8,80% | -6,60% | 9,58% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | -3,06% | 4,42% | -6,61% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 2,08% | 8,65% | -6,61% | 5,41% |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 1,05% | 10,08% | -6,61% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 4,80% | 30,24% | -6,61% | · |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | -4,73% | 4,48% | -6,61% | -2,80% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 5,51% | 12,71% | -6,61% | 1,84% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | -11,61% | -7,97% | -6,61% | -19,28% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | -10,39% | -3,15% | -6,61% | -8,47% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 2,72% | 8,57% | -6,62% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 2,79% | 12,86% | -6,62% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 1,25% | 6,17% | -6,62% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,13% | 13,03% | -6,62% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 0,47% | -3,48% | -6,63% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | -4,73% | 4,56% | -6,63% | -2,85% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 2,62% | 11,65% | -6,64% | · |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 8,61% | 21,61% | -6,64% | 90,32% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 4,37% | 10,70% | -6,64% | 6,91% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | -4,44% | 0,65% | -6,65% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 0,71% | 3,03% | -6,65% | -13,76% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | -4,14% | 3,60% | -6,65% | · |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 3,75% | 23,06% | -6,65% | 64,82% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 2,48% | 8,89% | -6,66% | -2,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 1,24% | 11,25% | -6,66% | -11,78% |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | -4,46% | -0,17% | -6,66% | -2,72% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 3,52% | 7,37% | -6,66% | 5,90% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | RFI EMERGENTES | -9,04% | -1,01% | -6,66% | -6,33% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 1,56% | 12,51% | -6,66% | -21,16% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 2,84% | 9,59% | -6,66% | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 3,08% | 9,08% | -6,67% | -1,81% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | -1,34% | 2,25% | -6,67% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 3,99% | 14,65% | -6,67% | 8,98% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | -9,20% | -5,80% | -6,67% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 3,37% | 2,45% | -6,67% | -19,35% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | -2,06% | -0,16% | -6,68% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,63% | 23,84% | -6,68% | 32,71% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 13,78% | 22,05% | -6,69% | 25,82% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 6,67% | 12,79% | -6,69% | -17,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 4,77% | 30,46% | -6,69% | -11,07% |
