| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 1,93% | 13,74% | -11,75% | -3,17% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | -2,21% | 4,37% | -11,75% | -6,61% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 14,39% | 30,49% | -11,75% | 84,75% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 14,40% | 30,54% | -11,75% | 84,83% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | -0,92% | -2,03% | -11,76% | · |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | -2,07% | -5,87% | -11,76% | -22,97% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | -2,01% | -5,91% | -11,76% | · |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | -2,19% | -2,70% | -11,76% | · |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 0,89% | 12,13% | -11,76% | -1,56% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | -1,82% | 5,83% | -11,77% | -8,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 10,28% | 3,16% | -11,77% | · |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | -0,11% | 7,86% | -11,77% | -8,30% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | -5,44% | 8,44% | -11,77% | · |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 0,79% | 8,93% | -11,77% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 14,92% | 11,84% | -11,77% | -24,62% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | -8,00% | -2,12% | -11,78% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | -0,75% | 7,44% | -11,79% | -5,60% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 0,38% | -1,14% | -11,79% | -14,56% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | -0,11% | 8,24% | -11,79% | -7,07% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 32,33% | 15,20% | -11,81% | 120,04% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | -0,44% | 9,35% | -11,81% | -1,06% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 32,36% | 15,18% | -11,82% | 119,85% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 0,79% | 10,40% | -11,82% | -6,11% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | -1,29% | -1,03% | -11,82% | · |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,39% | 3,82% | -11,82% | 4,79% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 0,35% | -1,13% | -11,83% | -14,62% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 0,36% | -1,11% | -11,83% | · |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | -0,09% | 8,17% | -11,83% | -3,41% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | -1,51% | 7,61% | -11,83% | -7,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 4,91% | 9,30% | -11,83% | -23,98% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 0,95% | 5,43% | -11,83% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | -1,56% | 7,65% | -11,84% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -4,04% | -5,18% | -11,85% | · |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 2,26% | 3,76% | -11,85% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | -2,13% | 4,98% | -11,85% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 0,69% | -0,82% | -11,86% | -4,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 0,96% | -1,64% | -11,86% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 0,46% | 8,17% | -11,86% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | -0,24% | 7,95% | -11,87% | · |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 5,92% | 5,57% | -11,87% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 0,39% | -1,14% | -11,87% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 48,87% | 36,57% | -11,88% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | -1,66% | 6,04% | -11,88% | 1,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 0,40% | -1,16% | -11,88% | · |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | -0,17% | 13,92% | -11,88% | 19,99% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,96% | 3,50% | -11,88% | · |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,95% | 4,21% | -11,88% | -7,56% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | -1,62% | 7,64% | -11,88% | -7,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 2,82% | 22,89% | -11,88% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | RFI GLOBAL | 0,34% | -1,11% | -11,89% | -14,65% |
