| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | -2,38% | 9,08% | -11,31% | 0,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 1,98% | -3,40% | -11,32% | -31,80% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 1,10% | 29,70% | -11,32% | · |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 10,20% | 15,37% | -11,32% | -3,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 1,39% | -2,96% | -11,33% | -30,08% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 12,10% | 13,13% | -11,33% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 7,08% | 7,69% | -11,34% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 1,39% | -2,91% | -11,34% | -29,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 12,67% | 22,69% | -11,34% | -29,12% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 1,45% | -3,56% | -11,35% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | -3,72% | 4,12% | -11,35% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 1,31% | -3,00% | -11,35% | -29,52% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 0,46% | 20,82% | -11,35% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 1,87% | -3,53% | -11,36% | -31,06% |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 6,19% | 2,31% | -11,36% | -19,07% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,14% | 9,49% | -11,37% | -1,94% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -3,51% | 5,17% | -11,37% | · |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | -3,79% | 1,26% | -11,37% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 1,98% | -3,39% | -11,38% | -31,91% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 0,89% | 10,01% | -11,38% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | -2,16% | 3,48% | -11,38% | 9,93% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | -2,86% | 4,99% | -11,38% | -8,82% |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | -2,14% | 7,86% | -11,38% | -3,68% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | -2,86% | 9,39% | -11,39% | -1,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 1,90% | -3,75% | -11,39% | -31,22% |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -2,05% | -6,43% | -11,40% | -8,35% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | -0,64% | 1,99% | -11,41% | -7,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | -0,24% | -2,59% | -11,41% | -13,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 1,16% | -6,35% | -11,41% | -26,11% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | -9,06% | 5,53% | -11,41% | 121,75% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 0,66% | -3,64% | -11,42% | -8,06% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 4,54% | 4,84% | -11,42% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | -4,24% | 3,92% | -11,42% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | -2,97% | 1,51% | -11,42% | -11,84% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | -3,15% | 5,00% | -11,42% | -12,58% |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 0,26% | 6,55% | -11,43% | · |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | -2,58% | -1,96% | -11,43% | -22,86% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,05% | 2,89% | -11,43% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 2,79% | 15,44% | -11,43% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | -3,16% | 4,92% | -11,43% | -12,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 0,85% | 10,09% | -11,43% | -23,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 9,92% | 5,75% | -11,44% | · |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 0,00% | 3,25% | -11,44% | -9,86% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | -3,21% | 7,41% | -11,44% | · |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | -3,38% | 10,54% | -11,44% | 3,10% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | -2,94% | 10,73% | -11,44% | 1,19% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | -5,29% | -4,42% | -11,44% | -17,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 18,97% | 8,85% | -11,45% | 39,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 1,86% | -3,82% | -11,45% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | -2,26% | 3,53% | -11,45% | 9,75% |
