| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 6,88% | -2,86% | -16,11% | -18,80% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | -1,89% | 2,47% | -16,12% | · |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 17,86% | -0,65% | -16,12% | -34,32% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 1,19% | -0,65% | -16,12% | -8,41% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | -1,44% | -2,06% | -16,12% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 1,45% | -6,24% | -16,13% | -14,88% |
| ROBECO HEALTHY LIVING D USD | SALUD | -11,03% | -13,93% | -16,13% | · |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 4,89% | -0,68% | -16,15% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | -0,86% | -0,43% | -16,15% | -13,97% |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,52% | 7,24% | -16,16% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | -2,22% | -0,42% | -16,17% | -17,00% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 3,56% | -3,59% | -16,17% | · |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,05% | -0,17% | -16,18% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 0,93% | -1,93% | -16,18% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 5,99% | 21,16% | -16,18% | -7,30% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | -1,93% | 2,48% | -16,18% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | ENERGÍA | 52,43% | -14,57% | -16,18% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | INMOBILIARIO INDIRECTO | 4,78% | 0,37% | -16,19% | · |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | -1,46% | 4,23% | -16,19% | -17,36% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 7,32% | 1,65% | -16,19% | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | -3,02% | · | -16,21% | · |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,11% | 19,06% | -16,21% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | -0,43% | 0,63% | -16,21% | -24,97% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -2,24% | -0,61% | -16,22% | -23,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | -0,99% | -0,66% | -16,22% | -14,14% |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | -0,39% | -0,71% | -16,22% | -18,84% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 39,17% | 50,28% | -16,22% | -2,13% |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 28,26% | 1,64% | -16,23% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | -25,05% | -30,35% | -16,23% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | -1,88% | -5,76% | -16,23% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 2,95% | -7,16% | -16,24% | -38,40% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 10,47% | 23,03% | -16,24% | 2,82% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | -2,76% | -9,77% | -16,25% | · |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | -0,38% | 0,32% | -16,25% | -12,42% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,00% | -6,84% | -16,25% | -14,52% |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | -0,57% | -0,84% | -16,26% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 0,25% | 0,68% | -16,27% | -19,58% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 0,62% | 2,62% | -16,28% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 0,75% | 10,47% | -16,29% | -29,27% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -1,57% | 2,11% | -16,29% | -14,71% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | -0,69% | -0,93% | -16,29% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | -0,62% | 1,54% | -16,30% | 28,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 0,54% | 5,77% | -16,31% | -16,03% |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 0,47% | -1,94% | -16,31% | -20,43% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 1,25% | -2,82% | -16,32% | -8,88% |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | -3,09% | -6,56% | -16,33% | · |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | -2,65% | -12,30% | -16,33% | 18,06% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 28,15% | 34,65% | -16,33% | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 22,66% | 5,46% | -16,33% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | -3,49% | -6,12% | -16,33% | · |
