| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | -0,15% | 6,14% | -13,10% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 2,06% | 4,15% | -13,10% | -19,38% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | -1,91% | 4,06% | -13,10% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 2,60% | -3,22% | -13,10% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,38% | 29,65% | -13,11% | · |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 1,16% | -4,53% | -13,11% | -7,95% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | -0,18% | 0,50% | -13,11% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 1,51% | 0,22% | -13,11% | · |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 0,65% | 6,57% | -13,11% | -10,36% |
| HSBC GIF EURO BOND AC EUR | RF EURO | -0,51% | 5,74% | -13,12% | -8,88% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | -1,88% | -10,22% | -13,12% | -22,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 2,00% | 5,84% | -13,12% | -24,64% |
| ALLIANZ EURO BOND AT EUR | RF EURO | -1,04% | 4,41% | -13,13% | -7,09% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | -9,81% | 3,31% | -13,13% | 110,12% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,09% | 4,33% | -13,13% | · |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | -0,70% | 0,65% | -13,13% | 0,81% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 4,96% | 4,51% | -13,13% | · |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 6,57% | -4,15% | -13,14% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | -4,80% | -7,83% | -13,14% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 6,62% | 23,77% | -13,14% | 82,38% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA - CHF | 2,29% | 6,96% | -13,14% | · |
| BGF EURO BOND E2 EUR | RF EURO | -0,62% | 5,53% | -13,15% | -9,01% |
| BGF EURO BOND E2 USD | RF EURO | -0,77% | 5,60% | -13,15% | -8,91% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 2,09% | 3,60% | -13,15% | -20,35% |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 6,82% | -3,61% | -13,15% | · |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | -3,24% | -4,38% | -13,16% | -22,13% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | -7,03% | 4,06% | -13,17% | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 6,16% | 3,56% | -13,17% | -21,50% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 4,92% | -0,25% | -13,17% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 7,32% | 12,89% | -13,18% | 31,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 1,43% | 1,11% | -13,18% | -19,80% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 3,03% | -2,28% | -13,18% | -14,48% |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | -0,42% | 5,71% | -13,18% | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 0,32% | 0,16% | -13,18% | · |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 5,62% | 5,04% | -13,19% | -19,55% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | -0,11% | 6,11% | -13,19% | -5,94% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | -0,39% | 6,20% | -13,20% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | -9,75% | 3,14% | -13,20% | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,44% | 0,93% | -13,21% | -26,63% |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 0,37% | -5,31% | -13,21% | · |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 1,56% | -5,41% | -13,21% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | -2,32% | -0,50% | -13,21% | -16,70% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | -2,25% | 4,29% | -13,22% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | -0,17% | 5,85% | -13,22% | -5,35% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | -2,57% | -4,09% | -13,22% | · |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 0,29% | -4,66% | -13,22% | -26,03% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | -0,39% | 5,04% | -13,23% | -8,03% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | -0,46% | 3,44% | -13,23% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 4,02% | 10,34% | -13,23% | -23,26% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 3,54% | 10,79% | -13,23% | · |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 1,61% | -5,39% | -13,23% | · |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | -0,13% | 7,88% | -13,23% | -2,77% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 0,29% | -3,52% | -13,23% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 0,37% | 2,61% | -13,23% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 2,34% | 18,17% | -13,24% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | -0,04% | 5,91% | -13,24% | · |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | -1,46% | 4,26% | -13,25% | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | -0,56% | 6,33% | -13,25% | · |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 1,58% | -5,39% | -13,25% | · |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | -11,04% | -8,69% | -13,25% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RENT. ABSOLUTA. | 1,84% | -1,05% | -13,25% | -28,10% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | -2,39% | 3,30% | -13,26% | · |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | -6,82% | 8,37% | -13,27% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | -0,11% | 6,02% | -13,28% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | -0,05% | 6,97% | -13,28% | -3,87% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,74% | 1,44% | -13,29% | -10,05% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 4,97% | 3,89% | -13,29% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 8,04% | 16,72% | -13,29% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 2,38% | 3,22% | -13,30% | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 1,99% | 6,61% | -13,30% | -17,03% |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 6,12% | 14,82% | -13,30% | 75,63% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 23,43% | 20,26% | -13,30% | 78,41% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,57% | 14,31% | -13,30% | 4,90% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,57% | 14,36% | -13,30% | 4,99% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 0,38% | 6,78% | -13,31% | -4,27% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 0,37% | -1,78% | -13,31% | -19,01% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | -0,29% | 5,50% | -13,32% | -3,54% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 13,51% | 10,42% | -13,32% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 0,03% | -2,13% | -13,33% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 5,53% | 6,95% | -13,33% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 0,49% | 5,15% | -13,34% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 1,15% | -1,27% | -13,34% | -18,51% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 6,15% | 3,54% | -13,34% | -21,64% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 1,52% | 12,28% | -13,34% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 8,93% | 15,60% | -13,35% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | -0,95% | 6,97% | -13,35% | · |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | -0,72% | 7,16% | -13,35% | -4,18% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 9,11% | 15,74% | -13,36% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 12,87% | 5,70% | -13,36% | -7,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 3,22% | -5,43% | -13,37% | -30,48% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 0,04% | -2,05% | -13,37% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | -2,68% | -5,79% | -13,38% | 10,01% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 5,53% | 49,59% | -13,38% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 5,43% | 49,59% | -13,38% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | -0,16% | 5,95% | -13,38% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | -3,02% | -2,16% | -13,38% | -18,82% |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 20,84% | 36,38% | -13,38% | 29,78% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | -1,55% | 7,09% | -13,38% | -11,53% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -2,25% | 6,01% | -13,39% | -8,68% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 0,42% | 1,45% | -13,39% | -7,32% |
