| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 22,00% | 44,72% | -10,43% | · |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | -2,01% | 7,64% | -10,43% | -2,98% |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | -2,32% | 0,18% | -10,43% | -23,19% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | -4,00% | -2,20% | -10,43% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | -2,81% | 0,17% | -10,43% | -16,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | -2,81% | 0,18% | -10,43% | · |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -1,26% | -6,20% | -10,43% | -7,27% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | -0,48% | -1,96% | -10,43% | · |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | -2,39% | -2,66% | -10,44% | -10,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | -1,72% | 7,97% | -10,44% | -2,69% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | -3,10% | 5,10% | -10,45% | -10,80% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | -0,82% | -6,84% | -10,45% | -8,37% |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | -3,06% | 5,08% | -10,45% | -3,45% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | -4,62% | -1,21% | -10,45% | -10,04% |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | -6,49% | -1,79% | -10,45% | -18,58% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | -0,81% | 19,82% | -10,45% | -19,58% |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 3,79% | -2,73% | -10,46% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 2,10% | 8,08% | -10,46% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | -2,30% | 9,42% | -10,47% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 2,35% | 0,36% | -10,47% | · |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | -3,50% | 4,80% | -10,47% | -5,77% |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | -3,50% | 4,82% | -10,47% | -5,77% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | -3,11% | 2,72% | -10,48% | -11,80% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | -2,37% | -2,66% | -10,48% | -10,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | -0,31% | -3,07% | -10,48% | -12,86% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 0,75% | 2,27% | -10,48% | · |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | -4,60% | 59,52% | -10,48% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | -3,75% | 4,59% | -10,48% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 8,33% | 28,74% | -10,49% | · |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | -3,11% | 5,10% | -10,49% | -10,76% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 5,27% | -4,56% | -10,49% | -28,26% |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | -3,46% | 4,85% | -10,49% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | -3,75% | 4,63% | -10,49% | -8,04% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -3,29% | 3,00% | -10,49% | -10,34% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | -5,01% | -6,96% | -10,49% | · |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 0,92% | 2,15% | -10,50% | -4,32% |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | -1,94% | 7,23% | -10,50% | -5,72% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 4,68% | -0,38% | -10,50% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | -3,75% | 4,62% | -10,50% | -8,14% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | -1,27% | 13,03% | -10,50% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 6,61% | 21,30% | -10,50% | 1,38% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | -2,95% | 3,69% | -10,51% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | -2,26% | 10,64% | -10,51% | 1,79% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 0,75% | -0,33% | -10,51% | 0,87% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | -4,03% | 2,51% | -10,51% | -15,21% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | -0,20% | 16,74% | -10,51% | 1,03% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | -0,35% | -4,10% | -10,52% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | -1,89% | 6,24% | -10,52% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | -10,90% | 5,82% | -10,53% | 103,50% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | MIXTO MODERADO GLOBAL | 0,52% | 6,64% | -10,53% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | -0,38% | -3,22% | -10,53% | -12,97% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -2,76% | 15,95% | -10,54% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | -0,90% | 1,47% | -10,54% | · |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | -8,69% | 11,98% | -10,54% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | -0,62% | 7,83% | -10,55% | -4,79% |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 4,04% | 0,26% | -10,55% | 36,85% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | -1,87% | 5,54% | -10,55% | -5,87% |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | -3,85% | 4,89% | -10,55% | -10,46% |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 39,29% | · | -10,55% | · |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | -2,15% | 6,40% | -10,55% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | -2,13% | 5,34% | -10,56% | -12,35% |
| MSIF US ADVANTAGE I (USD) | RVI USA | -4,74% | 58,93% | -10,56% | 176,38% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | -6,02% | 53,30% | -10,56% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 5,27% | 20,30% | -10,56% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | -2,14% | 6,41% | -10,56% | -5,19% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | -2,68% | 8,20% | -10,57% | -4,53% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | -2,74% | 5,90% | -10,57% | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | -3,07% | -1,68% | -10,58% | -18,08% |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | -2,38% | 8,84% | -10,58% | 2,48% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 1,74% | -3,78% | -10,58% | -24,97% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 8,15% | 30,89% | -10,59% | · |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,05% | 27,35% | -10,59% | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | -0,09% | -1,41% | -10,59% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | -0,65% | -3,75% | -10,59% | -11,28% |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | -1,20% | -8,91% | -10,59% | -20,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | -8,42% | -3,23% | -10,60% | -1,66% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 3,77% | 9,68% | -10,60% | · |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | -2,53% | 6,85% | -10,60% | -5,52% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,21% | 1,23% | -10,61% | -6,99% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 2,28% | -6,97% | -10,61% | 3,16% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 24,02% | 27,46% | -10,62% | 50,88% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 4,15% | 12,03% | -10,62% | -20,60% |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | -2,82% | 9,61% | -10,62% | -5,49% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | -3,13% | 9,66% | -10,62% | · |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 3,48% | 2,74% | -10,62% | -2,68% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 21,32% | 43,32% | -10,63% | · |
| BNP PARIBAS EURO BOND I EUR CAP | RF EURO | -1,91% | 7,11% | -10,63% | -5,97% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 3,47% | 9,47% | -10,63% | -5,06% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | -3,06% | -1,67% | -10,63% | -17,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 2,30% | -0,45% | -10,63% | · |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | -0,73% | -3,76% | -10,63% | -11,29% |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | -3,71% | 1,63% | -10,64% | -12,07% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 0,08% | 8,38% | -10,64% | · |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | -3,53% | 6,36% | -10,64% | -2,01% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | -2,70% | -2,56% | -10,64% | -15,29% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 17,93% | 29,70% | -10,65% | 96,40% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | -2,24% | 6,86% | -10,65% | -5,90% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | -0,72% | -3,87% | -10,65% | -11,24% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 1,73% | -0,61% | -10,66% | -15,20% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | -2,72% | 4,67% | -10,66% | · |
