| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 53,43% | 24,28% | -13,83% | 117,23% |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | -2,91% | -13,81% | -13,84% | 46,25% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | -1,43% | 3,09% | -13,85% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 1,41% | -6,20% | -13,85% | -31,65% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 1,16% | 8,40% | -13,85% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | -1,04% | 3,96% | -13,86% | -21,26% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -10,52% | 7,89% | -13,86% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | -1,89% | 0,49% | -13,86% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | -1,50% | 4,55% | -13,87% | · |
| BGF EURO BOND A3 USD | RF EURO | -0,66% | 3,73% | -13,87% | -8,08% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | -12,87% | -3,57% | -13,87% | 92,28% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 5,86% | 7,27% | -13,87% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 1,10% | -3,68% | -13,88% | 29,79% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 5,13% | 5,39% | -13,88% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | -2,55% | 3,66% | -13,89% | · |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | -2,02% | 3,49% | -13,89% | -9,90% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 0,92% | -5,86% | -13,89% | · |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -0,34% | 3,29% | -13,90% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | -1,62% | -1,72% | -13,90% | -15,25% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -2,07% | -2,35% | -13,91% | · |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | -5,42% | 15,33% | -13,91% | 20,79% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | -1,29% | 3,89% | -13,91% | -23,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 9,25% | 7,05% | -13,92% | · |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 0,88% | -4,50% | -13,92% | -14,50% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 4,23% | -0,06% | -13,92% | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | -1,16% | 3,99% | -13,92% | -23,29% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | -0,92% | -2,83% | -13,93% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,45% | -1,32% | -13,93% | 0,70% |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | -1,70% | 5,05% | -13,95% | · |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 11,41% | 13,54% | -13,95% | -24,48% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 0,55% | 9,18% | -13,96% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 0,23% | -1,01% | -13,96% | -12,82% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 6,88% | 10,22% | -13,96% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 0,51% | -1,58% | -13,96% | -13,66% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 1,52% | -2,96% | -13,96% | · |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | -0,99% | 5,45% | -13,97% | -5,34% |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 0,10% | -4,92% | -13,97% | -9,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 1,44% | -1,83% | -13,98% | -17,62% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,35% | 3,80% | -13,98% | -17,36% |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | -3,10% | 5,17% | -13,99% | · |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,31% | 18,89% | -13,99% | -20,62% |
| BGF EURO BOND A1 USD | RF EURO | -0,66% | 3,63% | -13,99% | -8,21% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,46% | 10,35% | -13,99% | · |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | -1,98% | 3,77% | -13,99% | -13,23% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,19% | -0,99% | -13,99% | -19,28% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 8,54% | · | -13,99% | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 2,54% | -1,36% | -14,00% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | -7,19% | -9,32% | -14,00% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | -0,91% | 3,79% | -14,00% | -21,47% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 53,05% | 24,26% | -14,00% | · |
