| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 3,44% | 1,85% | -13,21% | · |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | -10,73% | -9,37% | -13,22% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 5,91% | 7,75% | -13,22% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | -1,08% | -3,59% | -13,22% | · |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | -1,27% | 5,01% | -13,23% | -10,76% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | -1,27% | 5,02% | -13,23% | -10,74% |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | -0,86% | 3,99% | -13,23% | -13,66% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 38,13% | 34,59% | -13,23% | 56,19% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 3,63% | 15,43% | -13,23% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 6,45% | 17,17% | -13,23% | 74,99% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RENT. ABSOLUTA. | 2,41% | 1,31% | -13,23% | -27,52% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | -2,06% | -2,82% | -13,24% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | -3,13% | 0,93% | -13,24% | · |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | -0,78% | 61,97% | -13,24% | · |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | -2,01% | 6,92% | -13,24% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 48,16% | 23,47% | -13,25% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 6,43% | 4,74% | -13,25% | · |
| BGF CHINA BOND D3 USD | RFI CHINA | 6,06% | 0,62% | -13,25% | -7,75% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 3,73% | 7,04% | -13,25% | -30,19% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 0,28% | -6,31% | -13,25% | -19,22% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 0,01% | -1,79% | -13,26% | · |
| BGF CHINA BOND I3 USD | RFI CHINA | 6,07% | 0,61% | -13,26% | · |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | -0,67% | 5,69% | -13,26% | -6,27% |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | -8,69% | -8,68% | -13,26% | · |
| BGF CHINA BOND A3 HKD | RFI CHINA | 6,06% | 0,57% | -13,27% | -7,78% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 1,60% | 0,55% | -13,27% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 0,56% | -2,92% | -13,27% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 1,38% | 10,20% | -13,28% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | -2,46% | 3,77% | -13,28% | · |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 0,91% | -5,25% | -13,28% | -6,24% |
| HSBC GIF EURO BOND AD EUR | RF EURO | -0,93% | 4,75% | -13,28% | -10,95% |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 1,61% | -4,48% | -13,28% | -12,88% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 0,41% | -6,33% | -13,28% | -19,27% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 0,20% | 5,43% | -13,28% | -7,88% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | RVI CONSUMO | -10,96% | 1,88% | -13,28% | · |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | -2,25% | 1,48% | -13,29% | -16,85% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 48,08% | 70,00% | -13,29% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,23% | 5,11% | -13,29% | -16,21% |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 0,00% | 3,13% | -13,30% | -18,26% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 3,89% | 6,98% | -13,30% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 11,55% | 18,45% | -13,30% | -20,34% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | -0,69% | 4,83% | -13,31% | -7,21% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | -1,47% | -1,03% | -13,31% | -24,52% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 10,18% | 18,70% | -13,31% | 130,31% |
| BGF CHINA BOND A3 USD | RFI CHINA | 5,98% | 0,54% | -13,32% | -7,78% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,13% | 3,35% | -13,32% | -11,49% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 4,82% | 11,58% | -13,32% | -1,93% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 8,63% | 0,87% | -13,32% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,21% | 3,93% | -13,33% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 1,60% | -1,41% | -13,33% | · |
