| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 2,07% | 21,68% | -13,39% | · |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 6,61% | 3,29% | -13,40% | · |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 2,67% | 0,29% | -13,40% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | -1,91% | 3,71% | -13,40% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 21,59% | -14,35% | -13,40% | · |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 3,66% | 10,80% | -13,40% | 50,17% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 4,34% | 6,92% | -13,40% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | -0,14% | 5,92% | -13,41% | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | -1,14% | 1,04% | -13,42% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | -3,02% | -2,11% | -13,42% | -27,23% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | · | · | -13,42% | · |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | -2,06% | 6,04% | -13,42% | -12,43% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | -10,99% | -3,21% | -13,42% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 6,53% | 23,51% | -13,42% | 81,06% |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | -0,11% | 8,82% | -13,43% | -10,02% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 1,19% | 6,56% | -13,43% | -9,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 3,92% | 5,34% | -13,44% | -28,08% |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | -0,76% | 6,53% | -13,44% | -7,22% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 14,47% | -11,32% | -13,44% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 1,10% | -1,39% | -13,45% | -17,91% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | -0,01% | 6,94% | -13,45% | -4,31% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | -2,61% | -5,94% | -13,45% | · |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,98% | 2,25% | -13,45% | · |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 5,99% | 3,40% | -13,46% | -8,56% |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 0,53% | -4,44% | -13,46% | · |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -2,20% | 2,40% | -13,46% | -10,29% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 40,27% | 47,32% | -13,46% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 6,51% | 23,48% | -13,46% | 80,97% |
| BISSAN / POLVORA C | RFI GLOBAL | 1,07% | 2,53% | -13,47% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 3,34% | -2,62% | -13,48% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | -3,50% | 3,18% | -13,48% | · |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 2,69% | 0,30% | -13,48% | · |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 1,28% | 3,25% | -13,49% | 59,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | -0,05% | -1,91% | -13,49% | · |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 2,69% | 0,31% | -13,49% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | -0,44% | 23,62% | -13,49% | 101,86% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | -0,33% | 1,11% | -13,50% | -4,72% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -4,00% | 0,73% | -13,50% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 0,31% | 2,42% | -13,50% | -12,53% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 1,46% | 6,07% | -13,51% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 0,92% | 3,47% | -13,52% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 4,55% | 5,97% | -13,53% | 40,64% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 3,15% | 8,66% | -13,53% | 4,16% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 9,07% | 15,60% | -13,53% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 8,89% | 15,46% | -13,53% | · |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 1,24% | 6,42% | -13,53% | · |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 0,23% | 6,58% | -13,53% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,21% | -1,27% | -13,53% | -5,03% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 2,77% | 1,58% | -13,53% | -11,19% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 3,72% | 10,74% | -13,53% | 49,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | -0,36% | 5,08% | -13,54% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 0,68% | 4,11% | -13,55% | -18,23% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 2,14% | 3,58% | -13,55% | -20,82% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 8,44% | 9,72% | -13,55% | -24,56% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | -2,32% | -0,80% | -13,55% | -24,26% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | -0,80% | 6,60% | -13,55% | -7,14% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 8,52% | 9,81% | -13,56% | -24,56% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,66% | 10,84% | -13,56% | 7,10% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 1,44% | 2,01% | -13,56% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | -0,72% | 1,29% | -13,57% | -11,66% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | -4,55% | -8,54% | -13,57% | -18,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 1,89% | 5,52% | -13,57% | -25,41% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 2,14% | 0,42% | -13,58% | -20,32% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 0,29% | 1,22% | -13,58% | -7,67% |
| ALLIANZ EURO BOND CT EUR | RF EURO | -1,14% | 4,09% | -13,59% | -7,93% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,39% | 6,47% | -13,59% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | -2,43% | -0,39% | -13,59% | -22,19% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | -0,68% | 5,47% | -13,60% | · |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 1,53% | -2,91% | -13,60% | -13,51% |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 5,62% | 17,09% | -13,60% | 48,84% |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 5,62% | 17,08% | -13,60% | 48,85% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 0,22% | 9,34% | -13,60% | -7,59% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 0,39% | 1,29% | -13,60% | -7,55% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 0,65% | -0,93% | -13,60% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 2,58% | 5,93% | -13,61% | -2,67% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 39,73% | 33,52% | -13,61% | · |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | -4,11% | 3,29% | -13,61% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 2,58% | 8,03% | -13,62% | -11,18% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 2,38% | -3,16% | -13,62% | -16,55% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 39,94% | 33,41% | -13,62% | · |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | -3,09% | -5,77% | -13,62% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 6,75% | 7,89% | -13,63% | -24,31% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 0,30% | 1,29% | -13,63% | -7,69% |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | -0,44% | 5,91% | -13,63% | -6,32% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | -1,99% | -3,71% | -13,64% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | -0,32% | 1,04% | -13,64% | · |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 5,11% | -2,05% | -13,64% | -10,97% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 2,20% | -3,39% | -13,64% | -17,18% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | -0,33% | 5,58% | -13,65% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | -0,54% | 3,53% | -13,65% | · |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 13,70% | 31,27% | -13,66% | 79,18% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 1,86% | -1,03% | -13,67% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | -2,66% | 3,83% | -13,68% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 9,15% | 9,85% | -13,68% | · |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,96% | 11,92% | -13,68% | -11,90% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 8,47% | 9,77% | -13,68% | -24,67% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 12,27% | 5,36% | -13,68% | -2,23% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | -3,33% | 1,30% | -13,69% | -18,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | -0,28% | 5,09% | -13,69% | -19,50% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 1,60% | 0,52% | -13,70% | · |
