| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 0,44% | 9,98% | -11,05% | -4,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 2,99% | -3,98% | -11,05% | -31,25% |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | -1,86% | 4,74% | -11,05% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 0,96% | 7,54% | -11,05% | -11,49% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 0,02% | 11,64% | -11,05% | 81,29% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 3,87% | 7,79% | -11,05% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | -7,39% | -3,24% | -11,06% | · |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | -1,59% | 6,02% | -11,06% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 2,34% | -3,31% | -11,06% | -29,40% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | -4,34% | -5,72% | -11,06% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,47% | 2,63% | -11,07% | -18,11% |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 32,77% | · | -11,07% | 68,50% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | -0,21% | 5,20% | -11,08% | -10,00% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 4,64% | -0,44% | -11,08% | -9,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 2,53% | -3,28% | -11,08% | -29,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 2,58% | -3,24% | -11,08% | -29,52% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | -3,40% | -7,59% | -11,08% | -17,42% |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | · | -5,04% | -11,08% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | -0,09% | 11,64% | -11,08% | 81,19% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 4,82% | 12,59% | -11,09% | 8,57% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 5,40% | 4,76% | -11,09% | -3,40% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 3,23% | 6,34% | -11,09% | -15,62% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 39,28% | 25,28% | -11,10% | · |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 7,80% | 8,27% | -11,11% | 78,21% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 0,69% | 4,81% | -11,11% | · |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | -0,28% | 9,92% | -11,11% | 0,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 2,56% | -2,44% | -11,11% | -30,00% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 1,35% | 0,51% | -11,11% | · |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 0,35% | 2,24% | -11,11% | -15,88% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 9,65% | 12,64% | -11,12% | 54,96% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 0,29% | 10,59% | -11,12% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | -2,41% | -0,09% | -11,12% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | -0,47% | 4,86% | -11,13% | -6,88% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | -0,97% | 5,35% | -11,13% | · |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | -1,39% | 5,29% | -11,13% | -6,95% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 0,26% | 3,82% | -11,13% | -11,54% |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 6,56% | 16,44% | -11,14% | 14,69% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | -0,17% | 9,18% | -11,15% | · |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 2,64% | 3,06% | -11,16% | 6,47% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 1,51% | 3,49% | -11,16% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 1,10% | 11,11% | -11,16% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 0,65% | 4,55% | -11,17% | · |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | -1,42% | -2,28% | -11,17% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,19% | 9,35% | -11,17% | -2,96% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | -12,55% | 8,80% | -11,18% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | -1,75% | 7,04% | -11,19% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | -2,92% | 0,09% | -11,19% | -12,33% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,47% | 6,83% | -11,19% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 6,44% | 4,64% | -11,19% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 15,51% | 5,89% | -11,19% | 121,85% |
