| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,38% | 10,56% | -9,65% | -0,71% |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 1,54% | -1,90% | -9,65% | -10,71% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | -1,95% | · | -9,65% | · |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 12,65% | 18,27% | -9,66% | 62,67% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | -2,09% | · | -9,66% | · |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | -1,15% | 6,20% | -9,67% | -9,57% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 6,72% | 50,24% | -9,67% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,65% | 10,18% | -9,67% | 1,07% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 0,78% | 8,48% | -9,67% | -2,29% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 0,91% | 10,97% | -9,67% | · |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | -1,07% | 8,91% | -9,68% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 1,24% | 10,39% | -9,68% | · |
| BGF CHINA X2 USD | RVI CHINA | 5,27% | 28,21% | -9,68% | · |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | -0,13% | 5,38% | -9,68% | -7,30% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 4,25% | 10,99% | -9,68% | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 41,74% | 27,58% | -9,68% | 100,00% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 0,30% | 7,67% | -9,68% | -4,65% |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 0,03% | 7,97% | -9,68% | -4,05% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | -3,32% | 4,43% | -9,69% | -5,64% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 1,26% | 6,15% | -9,69% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | -3,31% | 4,38% | -9,70% | -5,74% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -1,65% | 0,28% | -9,70% | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | -0,38% | 18,14% | -9,71% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | -3,32% | 4,37% | -9,71% | -5,72% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | -1,02% | 7,97% | -9,71% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 2,92% | 2,49% | -9,71% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -5,62% | -1,68% | -9,71% | -2,61% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 1,27% | 7,95% | -9,72% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 2,38% | 2,78% | -9,72% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | -3,33% | 4,38% | -9,72% | -5,71% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 6,71% | 50,18% | -9,73% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 3,75% | 24,62% | -9,74% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 4,88% | 6,17% | -9,74% | 37,03% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | -0,89% | -5,36% | -9,74% | -17,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | -0,73% | 7,23% | -9,75% | 5,88% |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 2,32% | 2,01% | -9,75% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -12,35% | 6,67% | -9,75% | 159,88% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 3,33% | 4,96% | -9,76% | -11,20% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 22,88% | 61,64% | -9,76% | 21,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 1,41% | 8,10% | -9,76% | -4,25% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 6,40% | 39,78% | -9,76% | 108,41% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 0,57% | 1,54% | -9,76% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | -1,58% | 6,29% | -9,78% | -6,14% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 0,77% | 10,84% | -9,78% | 1,08% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 2,95% | 0,31% | -9,78% | -7,87% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 0,59% | 7,80% | -9,78% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 12,62% | 30,43% | -9,78% | 4,91% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 5,10% | 23,25% | -9,78% | 1,90% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,36% | 9,99% | -9,79% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | -1,59% | 1,64% | -9,79% | -14,51% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 2,41% | 3,48% | -9,79% | -6,78% |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | -0,44% | 8,29% | -9,79% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 3,48% | 24,04% | -9,79% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | -1,12% | 9,25% | -9,79% | -7,82% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | -2,14% | · | -9,79% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 7,35% | 10,30% | -9,79% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 0,65% | 8,32% | -9,80% | · |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 3,59% | 3,94% | -9,80% | -15,96% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | -1,03% | -0,22% | -9,80% | -19,21% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 0,80% | 0,08% | -9,80% | -13,27% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 1,46% | 7,27% | -9,81% | -3,62% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 0,58% | 7,79% | -9,81% | -2,44% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 2,02% | 1,17% | -9,81% | -3,76% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -12,37% | 5,01% | -9,81% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 2,06% | -3,84% | -9,81% | -28,99% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | -0,12% | 3,50% | -9,82% | -19,92% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | -1,81% | 4,37% | -9,82% | · |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 3,91% | 6,19% | -9,82% | · |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -1,40% | 1,57% | -9,83% | -12,37% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | -0,15% | 5,08% | -9,83% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,69% | 8,33% | -9,83% | -14,31% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | -1,42% | 7,07% | -9,83% | -5,52% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 0,78% | 0,21% | -9,84% | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 41,58% | 28,73% | -9,84% | 99,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | -1,59% | 1,64% | -9,85% | -13,88% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 3,93% | 2,41% | -9,85% | -16,02% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | -3,76% | -4,02% | -9,85% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 2,45% | 1,39% | -9,85% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 1,08% | 9,72% | -9,86% | 38,13% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | -1,91% | 0,88% | -9,86% | -16,18% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1,72% | 3,14% | -9,87% | · |
| IMGP EURO FIXED INCOME C EUR | RF EURO | -0,32% | 6,84% | -9,87% | -2,21% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | -1,92% | 0,87% | -9,87% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 4,38% | 16,30% | -9,87% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | -0,21% | 8,49% | -9,88% | -1,96% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | -0,19% | 5,33% | -9,88% | · |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,24% | 2,05% | -9,88% | -13,83% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | -1,33% | 3,62% | -9,88% | -2,12% |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 32,80% | 4,77% | -9,88% | -14,60% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 1,08% | 8,49% | -9,88% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | -1,91% | 0,87% | -9,88% | -16,19% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | -1,92% | 0,87% | -9,88% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | -1,92% | 0,86% | -9,88% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | -12,47% | -10,95% | -9,89% | 89,09% |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | -2,90% | -10,37% | -9,90% | 49,27% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | -0,82% | 23,86% | -9,90% | · |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 0,49% | 8,52% | -9,90% | 3,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | -1,68% | 1,63% | -9,91% | · |
| MSIF EURO BOND I (EUR) | RF EURO | 0,52% | 8,45% | -9,91% | -2,51% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | -1,30% | 7,81% | -9,91% | -2,48% |
