| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | -3,44% | 6,81% | -11,96% | · |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 1,91% | 10,09% | -11,96% | -0,37% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 2,09% | 0,22% | -11,96% | 2,27% |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 20,34% | 18,98% | -11,97% | 78,08% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | -3,74% | 3,36% | -11,97% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 10,54% | 10,37% | -11,97% | -16,47% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | -2,85% | 4,12% | -11,98% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 0,66% | 11,48% | -11,98% | -9,25% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | -5,66% | 2,10% | -11,98% | -10,87% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | -17,85% | -10,22% | -11,98% | 71,54% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 1,21% | 6,49% | -11,98% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 1,21% | 6,49% | -11,98% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | -15,98% | -5,47% | -11,99% | · |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | -12,68% | -11,42% | -11,99% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | -1,13% | 1,97% | -11,99% | -17,05% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | -4,03% | -3,12% | -11,99% | -15,78% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 6,64% | 10,65% | -12,00% | -16,61% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | -3,21% | 6,16% | -12,00% | -17,07% |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 18,26% | 3,87% | -12,00% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | -5,81% | -4,29% | -12,01% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 0,33% | 8,47% | -12,01% | -4,60% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 0,13% | 9,14% | -12,01% | -16,42% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 0,69% | -2,87% | -12,01% | -27,36% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 24,85% | 25,73% | -12,01% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | -1,63% | -0,64% | -12,01% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | -1,86% | -3,54% | -12,02% | -20,02% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | -7,54% | -4,50% | -12,02% | · |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 0,11% | 7,20% | -12,02% | -7,39% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 1,40% | 8,24% | -12,02% | -1,10% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 7,43% | -0,46% | -12,02% | 11,08% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | -5,92% | -6,55% | -12,02% | -12,96% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 1,07% | 6,08% | -12,03% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | -15,40% | 8,72% | -12,03% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | -15,40% | 8,72% | -12,03% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 0,94% | 6,71% | -12,03% | -5,05% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | -5,23% | 11,96% | -12,03% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 1,36% | -6,82% | -12,03% | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 22,69% | · | -12,03% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 2,96% | 10,89% | -12,03% | 1,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 0,00% | -1,52% | -12,04% | · |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 1,43% | 8,77% | -12,05% | -2,47% |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 0,91% | 5,84% | -12,05% | -9,07% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 1,21% | 6,29% | -12,05% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 0,22% | 6,61% | -12,06% | -6,11% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 0,15% | 5,77% | -12,06% | -11,56% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | -5,79% | -4,55% | -12,06% | · |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 1,18% | 6,15% | -12,07% | · |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | -0,26% | 5,39% | -12,07% | · |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 7,50% | 11,41% | -12,07% | -0,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | -5,78% | 0,26% | -12,08% | · |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | -1,75% | 2,95% | -12,08% | -6,87% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | -1,75% | 2,86% | -12,08% | -6,89% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | -5,01% | 3,09% | -12,08% | · |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 0,46% | -0,16% | -12,08% | · |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 1,23% | 7,07% | -12,08% | -3,71% |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | -19,03% | -6,73% | -12,09% | · |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | -1,74% | 2,97% | -12,09% | -6,89% |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | -2,19% | 2,03% | -12,09% | -8,86% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | -5,45% | -5,61% | -12,10% | -9,98% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | -1,73% | 3,96% | -12,10% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | -1,09% | 8,17% | -12,11% | -18,20% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | -14,59% | -12,48% | -12,11% | 45,10% |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 0,25% | 6,43% | -12,11% | -10,64% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 1,43% | 7,12% | -12,11% | · |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | -1,02% | 5,86% | -12,11% | -8,62% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 0,75% | 5,99% | -12,12% | -4,30% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | -3,24% | 6,41% | -12,13% | -16,37% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 1,13% | 6,22% | -12,13% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | -2,43% | 4,12% | -12,13% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | -10,24% | 0,33% | -12,13% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,44% | 30,04% | -12,13% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 11,58% | 7,52% | -12,13% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 0,75% | 2,34% | -12,14% | -8,89% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,29% | 1,67% | -12,14% | -30,53% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 0,47% | 4,76% | -12,15% | -8,44% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 18,46% | 18,61% | -12,15% | 29,21% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | -4,66% | -4,35% | -12,15% | -16,19% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | -2,01% | 3,14% | -12,15% | · |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | -18,12% | -18,94% | -12,16% | · |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | -6,25% | -4,04% | -12,16% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | -3,39% | 5,85% | -12,16% | -16,12% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | -13,96% | -3,50% | -12,16% | 82,76% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 16,64% | 18,97% | -12,17% | 81,79% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | -1,97% | 1,08% | -12,17% | -8,56% |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | -0,82% | 4,58% | -12,17% | -12,89% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | -3,10% | -1,90% | -12,17% | -5,87% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 1,17% | 6,33% | -12,18% | · |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,09% | 9,18% | -12,18% | · |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,60% | 0,78% | -12,18% | -9,03% |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 6,60% | 69,25% | -12,18% | 246,56% |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 6,60% | 69,24% | -12,18% | 246,58% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -4,30% | 2,88% | -12,18% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | -4,97% | -3,76% | -12,18% | · |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 1,13% | 6,01% | -12,19% | -2,24% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | -2,98% | -1,26% | -12,19% | · |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | -2,41% | -11,59% | -12,20% | -16,30% |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | -0,50% | 2,35% | -12,20% | -3,90% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | -9,13% | -12,95% | -12,20% | -19,15% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | -7,00% | -7,18% | -12,20% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | -1,94% | -2,81% | -12,21% | -24,31% |
