| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 11,82% | 21,29% | -7,07% | 154,29% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | -4,05% | 0,97% | -7,07% | 2,79% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 1,54% | 8,18% | -7,07% | 7,40% |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | -8,00% | -6,46% | -7,07% | -5,06% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 0,92% | 9,77% | -7,08% | 3,11% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 0,56% | 5,34% | -7,08% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | -9,37% | -10,26% | -7,08% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 3,94% | 4,77% | -7,08% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 5,39% | 5,46% | -7,08% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | -4,69% | 0,27% | -7,09% | · |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 2,71% | 8,82% | -7,09% | -15,57% |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | -0,16% | -4,78% | -7,09% | 1,57% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 6,08% | 3,25% | -7,09% | -2,55% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,02% | 11,34% | -7,10% | 7,11% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 24,44% | 45,98% | -7,10% | 98,02% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | -10,60% | 29,00% | -7,11% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 16,98% | 22,56% | -7,11% | 167,73% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | -4,00% | 0,56% | -7,11% | 99,58% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 5,25% | 12,16% | -7,11% | 9,87% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 12,31% | 14,51% | -7,11% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | -8,67% | 1,07% | -7,11% | 1,48% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 3,34% | 9,18% | -7,11% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | -16,69% | 10,04% | -7,12% | 113,21% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 6,45% | 4,37% | -7,12% | 5,13% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | -2,24% | -4,81% | -7,12% | · |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | -11,61% | 26,17% | -7,12% | 162,98% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 4,82% | 6,69% | -7,13% | 53,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 27,01% | 29,60% | -7,13% | -7,69% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,90% | 12,47% | -7,13% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | -0,99% | 5,18% | -7,13% | -2,41% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | -3,83% | 1,27% | -7,14% | 3,21% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | -4,41% | 0,99% | -7,14% | 3,47% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | -11,90% | -4,43% | -7,14% | · |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | -0,17% | 1,19% | -7,14% | -17,20% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 6,24% | 7,53% | -7,14% | -6,15% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 3,29% | 7,56% | -7,14% | -4,38% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 5,33% | 8,79% | -7,15% | 3,97% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | -3,76% | -2,22% | -7,15% | 14,22% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | -0,35% | 1,49% | -7,15% | · |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 3,29% | 2,18% | -7,16% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | -11,92% | -4,53% | -7,16% | · |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 1,85% | 8,12% | -7,16% | -6,07% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 0,99% | 2,42% | -7,16% | -8,50% |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 2,66% | 10,92% | -7,16% | 1,76% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 0,35% | 3,22% | -7,17% | -3,89% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 1,53% | 0,47% | -7,18% | 0,74% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 9,15% | 18,46% | -7,18% | · |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 1,07% | 8,90% | -7,18% | 5,27% |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 1,06% | 8,91% | -7,18% | 5,30% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 26,76% | 31,57% | -7,18% | 102,87% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 9,38% | 20,86% | -7,19% | 8,78% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | -11,40% | -4,27% | -7,19% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 23,77% | 45,32% | -7,19% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 46,71% | 50,97% | -7,19% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | -1,40% | 22,94% | -7,20% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 3,46% | 10,97% | -7,20% | 4,20% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,10% | 10,66% | -7,20% | · |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 18,28% | 27,75% | -7,20% | 123,92% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | -4,95% | -3,63% | -7,20% | 68,71% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | -3,60% | -2,03% | -7,20% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | RFI EMERGENTES | 10,88% | 20,35% | -7,20% | · |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | -6,62% | 33,68% | -7,20% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 2,65% | 6,79% | -7,21% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | -3,00% | -3,39% | -7,21% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 2,66% | 11,19% | -7,21% | · |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | -11,17% | -2,43% | -7,22% | 4,16% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 4,43% | 0,74% | -7,22% | 2,11% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | -1,89% | -6,69% | -7,22% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | -2,01% | 4,19% | -7,22% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 5,11% | 11,23% | -7,22% | 13,48% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | -7,76% | -2,75% | -7,22% | -14,39% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | -5,34% | -2,68% | -7,23% | 0,46% |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 1,05% | 8,84% | -7,23% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 7,13% | 7,79% | -7,24% | 43,05% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 4,55% | 13,04% | -7,24% | 16,19% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | -8,56% | -2,18% | -7,24% | · |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | -0,35% | 4,79% | -7,25% | -0,39% |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 2,70% | 11,49% | -7,25% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,88% | 32,15% | -7,26% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 3,32% | 7,68% | -7,26% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 1,21% | 5,22% | -7,26% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 1,20% | 10,74% | -7,26% | -21,46% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 5,27% | 15,56% | -7,26% | · |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 3,39% | 8,86% | -7,27% | -11,01% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 15,06% | 32,04% | -7,27% | · |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,48% | 24,15% | -7,27% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 4,35% | 67,33% | -7,28% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 23,79% | 45,36% | -7,28% | 98,35% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | -1,44% | 0,86% | -7,28% | · |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 3,66% | 13,10% | -7,28% | 10,84% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 7,79% | 12,12% | -7,29% | 2,92% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | -11,16% | -2,70% | -7,29% | 4,25% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | -11,26% | -2,61% | -7,29% | 4,34% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | -4,03% | 0,44% | -7,29% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 1,82% | 4,53% | -7,30% | -0,83% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 0,46% | 4,68% | -7,30% | 1,43% |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | -11,43% | -3,94% | -7,30% | · |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | -12,07% | 25,64% | -7,30% | 163,44% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | -1,17% | 1,46% | -7,30% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | -5,04% | -0,10% | -7,31% | · |
