| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | -9,55% | -4,84% | -12,89% | · |
| PICTET - NUTRITION I EUR | CONSUMO | -13,65% | -9,79% | -12,89% | 30,44% |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 12,49% | 10,52% | -12,89% | · |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 1,30% | 9,26% | -12,89% | 0,77% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | -9,13% | -6,59% | -12,90% | -13,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | -11,05% | -6,39% | -12,90% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | -7,34% | -5,73% | -12,90% | · |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | -5,31% | -2,53% | -12,91% | -1,67% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | -0,07% | 8,03% | -12,91% | -5,45% |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 12,44% | 10,46% | -12,91% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 1,76% | 3,91% | -12,92% | -4,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | -11,13% | -6,45% | -12,92% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 5,04% | 4,92% | -12,92% | -11,14% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 0,24% | 7,36% | -12,92% | -0,87% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | -5,31% | -2,56% | -12,93% | -1,21% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 1,38% | -1,74% | -12,93% | -5,98% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | -1,76% | -17,84% | -12,93% | -4,28% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | -0,76% | 3,93% | -12,94% | -6,69% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | -10,15% | -7,60% | -12,95% | -25,70% |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 0,10% | 7,51% | -12,95% | -6,24% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | -4,85% | 3,24% | -12,96% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | -11,15% | -10,28% | -12,96% | -4,97% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 8,27% | 12,57% | -12,96% | 55,04% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 1,69% | 9,93% | -12,97% | -3,63% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | -1,50% | 5,36% | -12,97% | -13,97% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | -0,44% | 6,44% | -12,98% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | -0,40% | 0,30% | -12,98% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,62% | 5,19% | -12,99% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | -11,17% | -10,32% | -12,99% | -4,97% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 0,58% | -1,80% | -13,00% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 13,47% | 11,64% | -13,00% | 45,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 6,27% | 6,50% | -13,01% | -11,55% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | -10,71% | -11,74% | -13,01% | -22,94% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 4,53% | 5,54% | -13,01% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | -6,36% | -0,74% | -13,01% | -13,03% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,66% | 3,82% | -13,02% | -3,02% |
| PICTET - CHINA INDEX P USD | RVI CHINA | 15,61% | 25,17% | -13,02% | 47,88% |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,19% | 53,72% | -13,03% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 20,99% | 19,93% | -13,03% | · |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 0,02% | 10,49% | -13,03% | -5,78% |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | -10,99% | -6,51% | -13,04% | · |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | -11,33% | -13,39% | -13,04% | · |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 5,06% | 9,67% | -13,04% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | -0,07% | 2,81% | -13,04% | -14,37% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | -0,13% | 2,08% | -13,05% | -20,28% |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 1,63% | 9,84% | -13,05% | -0,92% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 4,96% | 16,86% | -13,06% | · |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | -9,51% | -5,06% | -13,06% | -14,40% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,73% | 13,57% | -13,06% | 2,92% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 4,12% | 9,06% | -13,07% | · |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 26,56% | 11,83% | -13,07% | 43,63% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | -10,37% | -6,76% | -13,08% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | -5,93% | -0,04% | -13,08% | -22,30% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | -11,07% | -11,84% | -13,08% | -22,89% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | -5,83% | 1,07% | -13,08% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | -10,23% | -8,68% | -13,08% | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 2,90% | 2,74% | -13,09% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 1,70% | 3,57% | -13,09% | -13,55% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | -2,70% | 1,64% | -13,09% | -17,22% |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 12,45% | 10,55% | -13,09% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1,44% | 3,63% | -13,10% | -3,59% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,98% | 9,52% | -13,10% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,15% | 0,21% | -13,10% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 8,10% | 12,57% | -13,11% | 55,09% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,41% | 11,58% | -13,11% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 1,26% | 10,24% | -13,11% | 2,44% |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 10,11% | 0,71% | -13,12% | · |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 17,89% | 13,47% | -13,13% | 46,49% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | -1,60% | 6,96% | -13,13% | -10,50% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | -0,57% | -0,76% | -13,13% | -25,51% |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | -4,47% | 28,13% | -13,13% | 136,22% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 0,44% | 8,46% | -13,13% | · |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 5,43% | 10,52% | -13,14% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | -0,40% | 3,18% | -13,15% | -11,59% |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | -4,47% | 28,12% | -13,15% | 135,28% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | -2,24% | 8,54% | -13,15% | -24,42% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 0,31% | 8,30% | -13,16% | -4,87% |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 8,48% | 20,21% | -13,16% | 82,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | -2,21% | 8,55% | -13,16% | -24,47% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -13,37% | -5,97% | -13,17% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | -0,97% | 7,19% | -13,17% | · |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | -11,32% | -13,23% | -13,17% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | -11,81% | -8,64% | -13,17% | -19,94% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | -5,77% | 2,68% | -13,17% | · |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | -2,20% | -0,84% | -13,17% | -0,92% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | -10,93% | -7,72% | -13,18% | -11,24% |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 0,73% | 12,52% | -13,18% | -4,07% |
| MSIF US INSIGHT A (USD) | RVI USA | 2,06% | 133,16% | -13,18% | 191,01% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 0,56% | -1,86% | -13,18% | -23,13% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1,38% | 3,50% | -13,19% | · |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 4,25% | 3,25% | -13,19% | 22,46% |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 4,25% | 3,24% | -13,19% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 6,24% | 6,39% | -13,19% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 1,40% | 2,18% | -13,19% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | -7,05% | -10,74% | -13,19% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 0,46% | -2,03% | -13,19% | -3,22% |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | -11,31% | -13,25% | -13,20% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 4,56% | -1,16% | -13,20% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 11,40% | 12,27% | -13,20% | -2,45% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,21% | 31,97% | -13,20% | · |
