| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | -7,37% | 2,38% | -11,85% | 0,32% |
| INVESCO EURO BOND E CAP EUR | RF EURO | -2,42% | 8,02% | -11,86% | -4,06% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | -1,63% | -7,30% | -11,86% | -7,40% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 0,15% | 7,83% | -11,87% | 48,24% |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | -12,99% | -0,77% | -11,87% | 54,59% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 10,18% | 31,57% | -11,87% | -3,98% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | -1,46% | 15,29% | -11,88% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 0,74% | 9,76% | -11,88% | -24,77% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | RF EURO CORTO PLAZO | -1,01% | 0,41% | -11,89% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 8,53% | 17,73% | -11,90% | 51,22% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | -3,51% | 6,65% | -11,90% | · |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | -0,84% | -6,65% | -11,90% | -21,96% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | -0,16% | -2,46% | -11,90% | · |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | -3,83% | 2,36% | -11,91% | · |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 0,57% | 11,20% | -11,91% | · |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | -2,75% | 6,83% | -11,91% | -6,46% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | -2,27% | 8,32% | -11,91% | -1,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | -10,03% | -1,22% | -11,92% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | -2,50% | 6,18% | -11,92% | -8,65% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | -2,32% | 3,08% | -11,92% | · |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | -12,97% | -0,81% | -11,92% | 53,02% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 0,69% | 10,37% | -11,92% | -23,02% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | -2,38% | 2,01% | -11,93% | -16,39% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | -2,39% | 3,16% | -11,94% | 7,91% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | -0,40% | -3,62% | -11,94% | -17,61% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | -0,71% | -4,00% | -11,94% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | -4,16% | 3,10% | -11,95% | -9,14% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 0,65% | -0,57% | -11,95% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | -2,44% | -12,33% | -11,95% | -18,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | -10,01% | -1,26% | -11,96% | · |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | -2,22% | 7,47% | -11,96% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | -0,46% | -4,10% | -11,96% | -13,78% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | -2,43% | -12,33% | -11,96% | -18,53% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | -1,08% | -1,71% | -11,96% | -3,98% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,14% | 2,83% | -11,96% | 2,91% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | -2,73% | -10,22% | -11,97% | -17,42% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | -4,44% | 3,93% | -11,98% | · |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 2,96% | 12,32% | -11,98% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | -3,36% | 8,53% | -11,98% | -4,65% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | -4,02% | 5,12% | -11,98% | -8,50% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,46% | 9,22% | -11,98% | -3,99% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 1,88% | 20,52% | -11,98% | · |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | -5,55% | 23,33% | -11,99% | 27,03% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 1,32% | 9,73% | -11,99% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | -4,61% | 5,75% | -12,00% | 1,04% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 6,19% | 17,85% | -12,00% | · |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 1,38% | 4,13% | -12,00% | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 38,10% | · | -12,00% | 70,46% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 22,36% | 31,37% | -12,01% | 47,05% |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 5,13% | 13,64% | -12,01% | · |
