| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -3,70% | 1,51% | -1,17% | -8,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -3,70% | 1,51% | -1,17% | -8,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -3,70% | 1,51% | -1,17% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -3,70% | 1,51% | -1,17% | -8,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -3,70% | 1,51% | -1,17% | -8,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -3,70% | 1,51% | -1,17% | -8,93% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | -3,70% | 16,42% | 30,00% | 34,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | -3,70% | -4,09% | · | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | -3,70% | 6,19% | 9,09% | 111,41% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -3,70% | · | · | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | -3,70% | -4,40% | -26,30% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | -3,70% | · | · | · |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | -3,70% | -1,37% | -2,86% | 16,30% |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | -3,70% | 15,26% | 18,06% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | -3,70% | -4,35% | -7,25% | -7,92% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | -3,71% | -2,64% | -3,30% | 15,31% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | -3,71% | 19,65% | 32,99% | 138,74% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | -3,71% | 2,50% | · | · |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | -3,71% | 4,89% | 4,30% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | -3,71% | 5,91% | 9,83% | · |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | -3,71% | 20,25% | · | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | -3,71% | -4,99% | -21,45% | -34,41% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | -3,71% | 8,57% | -2,58% | · |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | -3,71% | 6,63% | 0,08% | -9,50% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | -3,71% | 5,05% | 10,51% | 15,67% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | -3,71% | 53,91% | 59,71% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | -3,71% | 2,33% | 1,14% | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | -3,71% | · | · | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | -3,72% | -6,07% | -19,75% | -25,84% |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -3,72% | -4,49% | · | · |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | -3,72% | -2,56% | -38,88% | 35,48% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | -3,72% | -9,35% | -22,62% | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | -3,72% | · | · | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | -3,72% | 5,22% | -4,98% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | -3,72% | 4,32% | -14,70% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | -3,72% | 10,86% | 21,51% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -3,73% | 4,03% | 10,49% | 8,95% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | -3,73% | 2,62% | -8,67% | · |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | -3,73% | 18,87% | 32,21% | 113,16% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | -3,73% | -1,59% | -18,23% | · |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -3,73% | 6,80% | -2,75% | -11,90% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | -3,73% | 25,93% | 11,29% | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | -3,73% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | -3,73% | 6,09% | -16,22% | -19,83% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | -3,73% | -7,94% | -23,93% | · |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | -3,73% | -8,40% | 8,51% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | -3,73% | -8,07% | -40,58% | · |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | -3,74% | -1,25% | -10,88% | -2,84% |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | -3,74% | 27,29% | 14,75% | 59,81% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -3,74% | 1,48% | -1,23% | · |
