| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 1,00% | 2,72% | -7,31% | 2,64% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -2,32% | 1,24% | -7,32% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | -0,36% | 1,33% | -7,32% | · |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 1,31% | 4,78% | -7,32% | -1,81% |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 0,35% | 10,71% | -7,32% | 8,58% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 0,01% | -1,31% | -7,32% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 16,50% | 8,62% | -7,33% | 141,85% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | -0,20% | 6,01% | -7,33% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | -0,35% | 1,28% | -7,33% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | -0,35% | 1,33% | -7,33% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | -0,36% | 1,33% | -7,33% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | -1,47% | 8,51% | -7,34% | 0,24% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 1,19% | 5,02% | -7,34% | -2,04% |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | -2,39% | 29,20% | -7,34% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 1,78% | 7,30% | -7,34% | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 33,81% | · | -7,35% | · |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,59% | 11,45% | -7,36% | 2,77% |
| DWS COVERED BOND FUND FD | RF EURO | -0,40% | 7,54% | -7,36% | -8,61% |
| DWS COVERED BOND FUND ID | RF EURO | -0,39% | 7,51% | -7,36% | -8,58% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | -0,54% | 9,53% | -7,37% | · |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | -1,80% | 2,24% | -7,37% | -5,31% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 1,53% | 5,15% | -7,38% | · |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | -1,04% | 4,35% | -7,38% | · |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 4,91% | 12,86% | -7,38% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 1,19% | 4,43% | -7,38% | -17,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | -7,14% | -4,00% | -7,39% | 97,55% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 5,72% | 5,27% | -7,39% | 4,66% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 0,75% | 4,52% | -7,39% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 1,00% | 2,63% | -7,39% | 2,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -0,37% | 9,63% | -7,40% | -0,05% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | -1,47% | 8,49% | -7,40% | -0,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | -7,24% | -4,28% | -7,40% | 97,55% |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | -0,84% | 1,68% | -7,40% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | -0,62% | 2,41% | -7,41% | · |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 6,75% | 6,19% | -7,41% | 74,08% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 0,54% | 5,62% | -7,41% | -1,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | -0,49% | 0,73% | -7,42% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 1,80% | 10,13% | -7,42% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,41% | 12,72% | -7,42% | 13,65% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 0,55% | 3,21% | -7,42% | -8,14% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | -0,74% | 2,56% | -7,42% | -2,94% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 9,15% | 15,54% | -7,42% | -16,80% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 29,26% | 20,95% | -7,43% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | -1,03% | 9,72% | -7,43% | 10,87% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 2,47% | 2,92% | -7,44% | 10,02% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 29,26% | 20,95% | -7,44% | 47,51% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 5,40% | 30,25% | -7,44% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 13,42% | 14,93% | -7,45% | -6,75% |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 1,31% | 5,54% | -7,45% | 1,03% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 5,52% | 12,95% | -7,46% | -19,88% |
