| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 3,19% | 8,67% | -13,66% | 4,92% |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 0,64% | 6,02% | -13,66% | -4,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | -1,63% | -4,56% | -13,66% | -29,39% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | -1,78% | 1,43% | -13,66% | -8,27% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 0,24% | 5,62% | -13,67% | -8,29% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 26,41% | 18,91% | -13,67% | 44,55% |
| BGF US DOLLAR BOND D3 USD | RFI USA | -5,75% | -7,09% | -13,67% | -12,33% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 7,94% | 3,73% | -13,67% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | -1,25% | 0,40% | -13,67% | · |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | -1,11% | -4,21% | -13,67% | -3,97% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 16,16% | 17,56% | -13,67% | 76,50% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | -6,04% | -4,15% | -13,67% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | -1,82% | -1,82% | -13,68% | · |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | -5,85% | -6,97% | -13,68% | -12,61% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | -2,39% | 45,89% | -13,68% | · |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | -2,41% | 6,60% | -13,68% | -4,34% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 5,70% | 5,63% | -13,69% | 55,42% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | -0,15% | 3,93% | -13,69% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 13,51% | 7,70% | -13,69% | -19,42% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | -2,03% | -0,66% | -13,69% | -20,52% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | -1,18% | -1,76% | -13,70% | -24,61% |
| ROBECO FINTECH F EUR | TMT | -16,47% | 21,58% | -13,70% | · |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | -13,03% | -12,47% | -13,71% | · |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | -1,04% | 3,60% | -13,71% | · |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | -2,28% | -10,76% | -13,71% | -14,98% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | -2,97% | 1,07% | -13,71% | -19,99% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -19,04% | 0,09% | -13,71% | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | -7,37% | 2,53% | -13,72% | · |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | -6,30% | -6,04% | -13,72% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | -3,47% | -5,49% | -13,73% | -10,69% |
| BISSAN / POLVORA B | RFI GLOBAL | -0,96% | 2,13% | -13,73% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | -0,32% | -3,43% | -13,73% | 102,24% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | -2,96% | -11,64% | -13,73% | -31,23% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 1,00% | 6,95% | -13,73% | -4,96% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | -6,85% | -4,48% | -13,73% | -13,48% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | -4,59% | -3,21% | -13,73% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | -2,54% | -2,95% | -13,73% | -26,94% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 14,77% | 10,22% | -13,74% | 46,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | -1,74% | -4,59% | -13,74% | -29,06% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 5,14% | 9,15% | -13,74% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | -6,36% | -8,61% | -13,74% | -17,84% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | -4,26% | -1,35% | -13,74% | · |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 1,51% | 7,75% | -13,74% | -3,45% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | -6,89% | -5,13% | -13,75% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | -3,22% | -5,49% | -13,75% | -9,17% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | -3,80% | 2,38% | -13,76% | -24,59% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | -0,59% | -1,60% | -13,76% | -22,41% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 4,27% | 42,28% | -13,76% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 23,70% | 14,17% | -13,77% | · |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 0,73% | 4,98% | -13,78% | -7,19% |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 22,16% | 18,18% | -13,78% | 132,23% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 7,12% | 7,01% | -13,79% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | -6,29% | -8,39% | -13,79% | -17,71% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | -0,83% | -3,06% | -13,80% | · |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 1,78% | 3,34% | -13,80% | -10,07% |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 4,36% | 2,10% | -13,80% | 2,12% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,13% | 1,49% | -13,81% | -11,27% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | -1,51% | 3,25% | -13,82% | 64,79% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 3,13% | 10,54% | -13,82% | 9,51% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | -0,65% | -3,73% | -13,82% | 102,05% |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | -1,11% | 2,85% | -13,82% | -13,96% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | -8,74% | -5,67% | -13,82% | 45,60% |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | -0,40% | 4,29% | -13,82% | -10,39% |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | -5,49% | -12,26% | -13,83% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 0,94% | -7,97% | -13,83% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | -6,40% | -8,56% | -13,83% | -17,72% |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 4,53% | 11,60% | -13,83% | 76,78% |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | -7,49% | -8,00% | -13,83% | -8,53% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 0,43% | 4,88% | -13,84% | -12,77% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | -4,40% | -5,36% | -13,84% | -8,30% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -6,08% | -9,18% | -13,84% | -15,59% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | -6,26% | -8,52% | -13,84% | -17,70% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 1,80% | 7,43% | -13,84% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | -3,46% | 4,63% | -13,84% | · |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | -4,42% | -3,73% | -13,85% | -11,82% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | -6,89% | -4,55% | -13,85% | -13,70% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | -1,21% | -1,83% | -13,85% | -15,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | -1,71% | -6,65% | -13,86% | -29,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | -1,71% | -6,65% | -13,86% | -29,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | -1,32% | -4,52% | -13,86% | -29,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | -1,42% | -4,51% | -13,86% | -28,96% |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 0,71% | 5,28% | -13,86% | -6,36% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | -2,28% | 45,95% | -13,86% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 20,00% | 13,13% | -13,87% | 48,27% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | -0,89% | 0,81% | -13,87% | -15,11% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | -1,73% | 4,06% | -13,87% | · |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | -3,05% | 5,18% | -13,87% | -16,89% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | -2,69% | 45,57% | -13,87% | · |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | -5,59% | -4,23% | -13,89% | -15,62% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | -5,98% | -4,90% | -13,90% | · |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 1,99% | 0,22% | -13,91% | 27,55% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 0,70% | 6,17% | -13,92% | -11,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | -2,33% | -6,71% | -13,92% | · |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 0,82% | 5,07% | -13,92% | -9,15% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | -9,05% | -5,96% | -13,92% | 45,41% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | -9,05% | -5,96% | -13,92% | 44,47% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | -1,24% | -3,71% | -13,93% | -16,43% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 20,24% | 24,47% | -13,93% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 14,79% | 10,05% | -13,93% | · |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | -3,83% | -26,35% | -13,93% | -16,94% |
