| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 29,50% | · | -8,73% | 47,10% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 11,39% | 1,71% | -8,73% | 40,92% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 11,40% | 1,72% | -8,73% | 40,94% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 2,42% | 6,63% | -8,74% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | -0,36% | -12,00% | -8,74% | 4,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | -9,39% | -2,41% | -8,74% | · |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | -6,54% | -3,16% | -8,74% | -7,95% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,22% | 10,62% | -8,74% | 54,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | -0,43% | -12,30% | -8,75% | 3,86% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 3,21% | 11,31% | -8,75% | 2,49% |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | -8,48% | -7,62% | -8,75% | -13,32% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 4,76% | 9,16% | -8,75% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 0,18% | 2,31% | -8,76% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 5,44% | 10,32% | -8,76% | · |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | -0,80% | 14,35% | -8,76% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 6,45% | 13,81% | -8,77% | · |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 1,21% | 12,91% | -8,77% | 8,69% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | -11,46% | -16,32% | -8,77% | -20,41% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 4,03% | 13,83% | -8,77% | 8,23% |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 1,16% | 11,22% | -8,78% | -0,83% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 0,24% | 7,77% | -8,78% | 6,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | -2,88% | 7,93% | -8,78% | -25,34% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | -9,84% | -3,09% | -8,78% | -3,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | -9,45% | -2,59% | -8,79% | -4,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | -2,96% | 7,87% | -8,79% | -25,48% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,43% | 12,68% | -8,79% | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1,33% | 2,62% | -8,79% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 6,65% | 13,64% | -8,79% | · |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -5,15% | -9,84% | -8,80% | -14,29% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -5,15% | -9,84% | -8,80% | -14,29% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | -5,15% | -9,84% | -8,80% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -5,15% | -9,84% | -8,80% | -14,29% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 6,55% | 16,73% | -8,80% | 4,98% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 10,61% | 22,88% | -8,80% | · |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 4,40% | 14,77% | -8,81% | · |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 6,90% | 9,90% | -8,81% | · |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 8,64% | 29,66% | -8,81% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | -10,92% | -8,58% | -8,82% | -20,39% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | -0,07% | 1,96% | -8,82% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | -0,07% | 1,95% | -8,82% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | -0,06% | 1,95% | -8,82% | -14,03% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | -0,07% | 1,94% | -8,82% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | -0,07% | 1,95% | -8,83% | -14,06% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 1,27% | -12,84% | -8,83% | 30,48% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 6,97% | 17,13% | -8,83% | · |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 1,68% | 12,16% | -8,84% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | -5,65% | 2,83% | -8,84% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,00% | 19,76% | -8,84% | 19,13% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | -5,71% | 28,51% | -8,85% | · |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | -8,37% | -0,44% | -8,85% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | -2,52% | -2,24% | -8,85% | -1,91% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 0,96% | 10,26% | -8,85% | -3,63% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 0,10% | -1,61% | -8,86% | 4,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | -2,95% | 7,27% | -8,86% | -16,11% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -9,29% | 2,43% | -8,87% | -9,84% |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 4,13% | 10,91% | -8,87% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 1,55% | 4,97% | -8,88% | -22,47% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -12,53% | -3,39% | -8,89% | · |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | -0,29% | 2,19% | -8,89% | · |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | -9,84% | -3,76% | -8,89% | -3,37% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 4,92% | 7,43% | -8,89% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 11,26% | 17,06% | -8,89% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 9,65% | 13,90% | -8,89% | -4,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | -0,26% | 3,90% | -8,90% | · |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | -1,36% | -0,22% | -8,91% | -7,85% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 1,99% | 10,88% | -8,91% | · |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 2,22% | 8,41% | -8,92% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | -11,48% | -9,21% | -8,92% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 6,98% | 17,19% | -8,92% | · |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 1,80% | 10,50% | -8,92% | 0,34% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | -0,38% | 7,62% | -8,92% | -6,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | -9,61% | -3,03% | -8,92% | · |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 12,32% | 19,38% | -8,93% | 61,41% |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | -1,14% | 10,40% | -8,93% | · |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | -11,93% | -3,99% | -8,94% | -15,80% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | -5,62% | 28,71% | -8,95% | 115,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | -2,89% | 7,90% | -8,95% | -25,56% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -0,35% | 12,92% | -8,96% | 23,91% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | -0,43% | 6,28% | -8,96% | · |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | -0,67% | 5,82% | -8,96% | -5,87% |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 0,80% | 9,73% | -8,97% | -1,94% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 1,23% | 11,30% | -8,97% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | -14,64% | -15,69% | -8,98% | 20,94% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 5,04% | 6,51% | -8,98% | · |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | -5,68% | 28,70% | -8,99% | 115,52% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 5,88% | 18,51% | -8,99% | · |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | -0,79% | 4,54% | -8,99% | -10,04% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 1,33% | 4,72% | -8,99% | -22,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 16,18% | 20,98% | -8,99% | 2,60% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | -0,18% | 8,03% | -8,99% | · |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | -4,14% | 6,49% | -9,00% | · |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 12,25% | 18,76% | -9,00% | 62,08% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | -0,18% | 8,05% | -9,00% | -1,89% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | -0,17% | 8,06% | -9,00% | -1,82% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | -1,60% | 1,24% | -9,01% | -9,57% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 5,88% | 18,45% | -9,01% | 54,47% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | -8,70% | -7,83% | -9,01% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | -9,65% | -7,51% | -9,02% | -19,05% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 25,33% | 29,99% | -9,02% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | -0,29% | 1,47% | -9,03% | · |
