| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 6,02% | 9,68% | -6,06% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -1,80% | 2,68% | -6,06% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | -2,50% | 5,10% | -6,06% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | -5,97% | 7,20% | -6,06% | 163,74% |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | -3,86% | 2,63% | -6,06% | 9,27% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 6,35% | 6,06% | -6,06% | -0,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 46,47% | 55,76% | -6,06% | · |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 21,70% | 33,47% | -6,07% | 91,54% |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 0,95% | 8,50% | -6,08% | 6,06% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | -5,90% | 0,19% | -6,08% | 8,17% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 5,65% | 17,17% | -6,09% | 26,78% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | -0,96% | -1,60% | -6,09% | -7,65% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 12,74% | 2,59% | -6,09% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | -13,95% | -8,44% | -6,10% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 0,74% | 9,08% | -6,10% | 8,08% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | -9,88% | -4,96% | -6,10% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | -13,95% | -8,45% | -6,11% | · |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 0,93% | 8,50% | -6,11% | 5,94% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 2,87% | 9,00% | -6,11% | · |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 5,28% | 13,95% | -6,11% | 10,84% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | -0,54% | 3,54% | -6,12% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | -3,59% | -1,43% | -6,12% | · |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 1,29% | 8,83% | -6,12% | -1,88% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | -19,08% | 46,74% | -6,12% | 238,15% |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 0,95% | 8,50% | -6,13% | · |
| BGF US DOLLAR BOND C2 USD | RFI USA | -6,09% | -1,20% | -6,14% | -2,86% |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 1,52% | 7,35% | -6,14% | · |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 0,36% | 9,62% | -6,14% | 0,33% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | -3,58% | 4,36% | -6,14% | -19,66% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 7,72% | 7,72% | -6,14% | -32,39% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 9,85% | 20,62% | -6,14% | -10,69% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 4,75% | 12,71% | -6,14% | · |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | -0,34% | 8,04% | -6,15% | · |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -19,87% | -11,38% | -6,15% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 2,09% | 12,78% | -6,16% | 19,33% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | -6,16% | -3,20% | -6,16% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | -11,12% | -1,86% | -6,16% | 0,08% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 4,54% | 11,45% | -6,16% | · |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,33% | 26,63% | -6,17% | 128,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 0,48% | 5,40% | -6,17% | · |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 23,99% | 32,48% | -6,17% | 142,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 23,05% | 29,17% | -6,18% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | -9,57% | -2,67% | -6,18% | 1,67% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 8,68% | 15,66% | -6,18% | 19,85% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 5,14% | 13,21% | -6,18% | 69,64% |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 10,26% | 18,84% | -6,19% | -13,19% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 10,52% | 22,11% | -6,20% | · |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 2,45% | 13,11% | -6,20% | · |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,55% | 13,18% | -6,20% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 5,50% | 11,87% | -6,21% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | -1,11% | -2,43% | -6,21% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 6,36% | 14,18% | -6,22% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 18,17% | 17,22% | -6,22% | -5,45% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 2,83% | 8,00% | -6,23% | · |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 2,52% | 12,85% | -6,23% | 6,44% |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 0,33% | 9,65% | -6,23% | 0,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | -9,61% | -2,71% | -6,25% | 1,63% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 11,50% | 17,92% | -6,25% | 22,46% |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 2,75% | 13,18% | -6,25% | 12,15% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 23,70% | 34,07% | -6,25% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 5,00% | 10,98% | -6,25% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 4,97% | 13,16% | -6,26% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | -10,10% | 32,26% | -6,26% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | -3,62% | -1,53% | -6,26% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 5,24% | 8,61% | -6,26% | -2,94% |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 23,79% | 34,00% | -6,26% | 105,44% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 23,75% | 34,00% | -6,26% | · |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 6,82% | 13,21% | -6,27% | 16,19% |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 21,65% | 28,02% | -6,28% | 146,99% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 0,26% | 4,27% | -6,28% | -1,12% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 10,96% | 21,93% | -6,29% | · |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | -6,97% | -4,38% | -6,29% | -14,26% |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 16,32% | 26,47% | -6,29% | 127,68% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | -0,31% | 5,67% | -6,30% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 7,38% | 16,59% | -6,30% | 99,89% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 7,38% | 16,59% | -6,30% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 41,09% | 54,63% | -6,30% | · |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 0,09% | 10,91% | -6,31% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | -6,26% | 6,78% | -6,31% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | -15,46% | -9,60% | -6,31% | 68,48% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | -4,15% | 8,90% | -6,31% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 0,47% | 6,94% | -6,32% | 0,03% |
| BLACKROCK ESG EURO BOND X2 EUR | RFI GLOBAL | 3,04% | 13,57% | -6,32% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 0,68% | 11,05% | -6,32% | 7,92% |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 2,41% | 10,93% | -6,32% | 10,61% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | -9,96% | -5,75% | -6,32% | -7,94% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 2,72% | 11,54% | -6,33% | · |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 2,17% | -9,78% | -6,33% | 30,79% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | -2,59% | 10,54% | -6,33% | · |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | -4,35% | 0,58% | -6,34% | 3,11% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | -6,72% | -3,22% | -6,34% | -10,33% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 0,83% | 9,52% | -6,34% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 2,91% | 12,45% | -6,34% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 2,91% | 12,45% | -6,34% | 7,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | -10,00% | -3,25% | -6,34% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | -13,87% | -8,18% | -6,35% | · |
| PICTET - SECURITY HP EUR | OTROS SECTORES | -4,91% | 22,45% | -6,35% | · |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | -15,05% | -14,69% | -6,35% | -16,51% |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | -3,98% | 6,18% | -6,36% | 3,77% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 3,67% | 9,54% | -6,36% | 1,85% |
