| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | -6,70% | 18,86% | -7,90% | 119,90% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | -0,28% | 1,60% | -7,90% | -24,45% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | -2,32% | 7,29% | -7,90% | -4,85% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 9,12% | 18,51% | -7,90% | 13,95% |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | -2,81% | -1,11% | -7,90% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | -1,54% | -0,22% | -7,90% | -13,08% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | -1,54% | -0,24% | -7,90% | -13,09% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | -4,19% | 5,62% | -7,91% | -1,88% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,60% | 3,37% | -7,91% | -2,46% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | -0,28% | -1,31% | -7,91% | -7,04% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | -2,06% | 0,46% | -7,91% | · |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | -1,97% | 26,99% | -7,91% | 125,15% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 8,57% | 19,87% | -7,91% | -31,68% |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 1,21% | 12,59% | -7,92% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | -0,26% | 7,15% | -7,92% | 0,38% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | -2,44% | 14,48% | -7,92% | · |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 2,07% | 8,12% | -7,92% | · |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | -1,31% | 3,81% | -7,93% | -12,11% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 1,00% | 5,41% | -7,93% | -3,33% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 1,53% | 3,94% | -7,93% | 1,41% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 5,11% | 42,39% | -7,94% | · |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 0,61% | 7,59% | -7,94% | · |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | -2,06% | 0,17% | -7,94% | · |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | -2,44% | 10,95% | -7,94% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 3,23% | 24,88% | -7,95% | · |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 10,87% | -0,15% | -7,95% | 41,68% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | -0,30% | -1,34% | -7,95% | -7,34% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 11,45% | 20,11% | -7,95% | 46,54% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | -1,74% | -2,75% | -7,95% | -22,01% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | -10,24% | 33,72% | -7,95% | · |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 10,50% | 19,95% | -7,95% | 7,99% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,54% | 19,61% | -7,97% | 79,81% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 0,69% | 4,26% | -7,97% | -7,30% |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 13,29% | 12,86% | -7,97% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | -0,31% | -1,02% | -7,97% | -9,25% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,80% | 12,99% | -7,97% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -6,94% | -4,39% | -7,98% | 3,69% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | -6,74% | 19,05% | -7,98% | 120,19% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 9,07% | 18,69% | -7,98% | 14,08% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 1,27% | 4,88% | -7,99% | -3,03% |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | -0,92% | 15,46% | -7,99% | · |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | -6,31% | 17,29% | -8,00% | 117,28% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 1,26% | 4,89% | -8,00% | -2,77% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | RF EURO LIGADA A LA INFLACIÓN | -2,97% | 1,22% | -8,00% | -0,66% |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 0,71% | 13,73% | -8,00% | -3,09% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 11,64% | 14,95% | -8,00% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | -4,08% | 3,11% | -8,00% | -3,41% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | -3,59% | -1,05% | -8,00% | · |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | -1,47% | 10,29% | -8,00% | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | -1,14% | -1,13% | -8,01% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | -4,17% | 3,00% | -8,02% | -4,97% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 11,00% | -0,29% | -8,02% | · |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | -0,30% | -1,33% | -8,02% | -7,08% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | -1,71% | 5,36% | -8,02% | -0,65% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 16,36% | 24,06% | -8,02% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | -2,74% | -3,34% | -8,02% | · |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -3,34% | 4,05% | -8,02% | -11,73% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -3,34% | 4,05% | -8,02% | -11,75% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | -3,74% | 3,94% | -8,03% | -4,88% |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | -0,89% | 0,61% | -8,03% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | -1,09% | -1,37% | -8,04% | -9,41% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | -0,99% | -1,37% | -8,04% | -9,41% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | -1,09% | -1,37% | -8,04% | -9,41% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | -1,09% | -1,37% | -8,04% | -9,50% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | -5,52% | 0,69% | -8,04% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 1,00% | 7,18% | -8,05% | -3,59% |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | -1,31% | 11,46% | -8,05% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 2,30% | 10,17% | -8,05% | 1,58% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | -2,15% | 8,90% | -8,05% | 1,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | -4,64% | 10,74% | -8,06% | 116,89% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 0,08% | 19,28% | -8,06% | 72,91% |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | -2,94% | -1,31% | -8,06% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 2,05% | 7,84% | -8,06% | · |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 7,84% | 25,33% | -8,07% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 3,41% | 6,57% | -8,07% | · |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 1,20% | 5,04% | -8,08% | -2,60% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 30,28% | 18,70% | -8,08% | 38,00% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | -5,52% | 0,67% | -8,08% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 1,56% | 5,18% | -8,09% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 5,20% | 8,35% | -8,09% | 20,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 1,15% | 9,54% | -8,10% | 3,47% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | -2,71% | 9,08% | -8,10% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | -1,77% | 5,37% | -8,10% | · |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 1,00% | 9,15% | -8,10% | · |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | -2,48% | 14,34% | -8,10% | 3,53% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | -1,71% | 18,12% | -8,10% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | -1,08% | 16,77% | -8,11% | · |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | -2,52% | 7,95% | -8,12% | -0,77% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 4,05% | 10,94% | -8,13% | -10,99% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 11,30% | 6,83% | -8,13% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | -3,23% | 7,51% | -8,13% | · |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | -4,91% | 4,47% | -8,13% | -10,20% |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 6,10% | 34,16% | -8,13% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | -4,69% | 10,91% | -8,14% | 117,19% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 4,57% | 20,75% | -8,14% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | -1,58% | 9,13% | -8,14% | -3,95% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 0,29% | 8,38% | -8,14% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 3,76% | 14,82% | -8,14% | -15,49% |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | -4,87% | 4,77% | -8,15% | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | -2,48% | 6,80% | -8,15% | -9,34% |
