| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | -0,14% | 6,27% | -11,49% | -4,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 2,61% | 0,34% | -11,49% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 2,39% | -0,57% | -11,49% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | -10,81% | -7,96% | -11,49% | · |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | -2,94% | 5,68% | -11,49% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | -1,88% | -4,76% | -11,50% | · |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | -20,51% | -29,83% | -11,50% | -11,29% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | -1,62% | 7,61% | -11,51% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | -4,41% | 1,63% | -11,51% | -4,06% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 4,46% | 17,57% | -11,51% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 16,10% | 23,88% | -11,51% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | -4,22% | 29,70% | -11,52% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | -0,18% | 5,92% | -11,52% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 0,22% | 17,76% | -11,53% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | -0,65% | -0,07% | -11,53% | -15,67% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | -3,07% | -2,72% | -11,53% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | -4,52% | -11,66% | -11,53% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 61,65% | 45,72% | -11,54% | · |
| BGF US DOLLAR BOND I5 USD | RFI USA | -1,54% | -9,36% | -11,54% | · |
| BGF EURO BOND E2 USD | RF EURO | 0,03% | 5,79% | -11,55% | -6,80% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | -0,99% | -2,71% | -11,55% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | -2,88% | -2,14% | -11,55% | -17,65% |
| BGF US DOLLAR BOND X5 USD | RFI USA | -1,64% | -9,37% | -11,56% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 6,80% | 11,26% | -11,57% | · |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 5,85% | 22,15% | -11,57% | 69,68% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 1,29% | 8,81% | -11,57% | -2,05% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | -1,41% | 2,47% | -11,57% | -16,28% |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 1,93% | -8,02% | -11,58% | -17,10% |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 0,10% | 9,93% | -11,58% | -7,54% |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 5,85% | 22,14% | -11,58% | 69,68% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | -2,30% | -4,71% | -11,58% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 5,66% | 12,10% | -11,58% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 1,46% | -0,23% | -11,58% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 0,06% | 5,19% | -11,59% | · |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | -2,93% | 5,64% | -11,59% | · |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | -0,15% | -6,09% | -11,60% | · |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 0,68% | 9,61% | -11,60% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 3,28% | 5,42% | -11,60% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,06% | 6,43% | -11,60% | · |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | -0,14% | 6,58% | -11,61% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 0,06% | 8,70% | -11,61% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,91% | 5,43% | -11,63% | · |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 5,59% | 6,86% | -11,63% | -21,01% |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | -10,64% | 9,83% | -11,64% | 89,72% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 1,47% | -3,05% | -11,65% | -2,20% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 3,63% | 5,32% | -11,65% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | -1,46% | 4,33% | -11,65% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 3,85% | 7,79% | -11,66% | -20,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | -1,82% | 4,10% | -11,66% | -5,31% |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 0,21% | -0,14% | -11,66% | -9,59% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 4,56% | 22,87% | -11,67% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 4,23% | 8,09% | -11,68% | -21,62% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | -1,11% | -5,44% | -11,68% | · |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | -0,44% | 2,12% | -11,69% | · |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | -3,56% | -8,26% | -11,69% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 0,17% | 17,64% | -11,69% | · |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | -1,72% | -2,65% | -11,69% | · |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 0,19% | 8,86% | -11,69% | -8,96% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 0,85% | 8,47% | -11,70% | · |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 25,98% | 15,14% | -11,70% | 5,35% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 0,92% | 7,71% | -11,70% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 1,05% | -4,23% | -11,71% | · |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | -0,74% | 4,88% | -11,71% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | -1,78% | -0,35% | -11,71% | -25,33% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 1,45% | -0,62% | -11,72% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | -5,87% | -13,70% | -11,72% | -21,84% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 1,00% | 6,89% | -11,72% | 0,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | -2,06% | -5,87% | -11,73% | -15,12% |
| BGF EURO BOND E5 EUR | RF EURO | -0,49% | 5,79% | -11,74% | -7,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 0,89% | 7,74% | -11,74% | -4,31% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 0,91% | 7,71% | -11,74% | -4,27% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 0,64% | 6,01% | -11,74% | -5,69% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 5,54% | 0,26% | -11,75% | -13,44% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 0,94% | 7,74% | -11,75% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 16,05% | 23,63% | -11,75% | · |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,85% | 3,52% | -11,76% | -13,02% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | -2,61% | 1,80% | -11,76% | -25,95% |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | -3,62% | -10,87% | -11,77% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 3,92% | 6,23% | -11,77% | · |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | -1,56% | 4,49% | -11,77% | · |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 1,59% | -0,75% | -11,78% | 43,78% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | -3,09% | 7,75% | -11,79% | · |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -1,59% | 3,53% | -11,79% | -16,10% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -2,10% | -7,79% | -11,79% | · |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 7,44% | 9,17% | -11,79% | -14,79% |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | -16,98% | 22,06% | -11,79% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | -0,65% | 5,90% | -11,80% | -7,25% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | -0,17% | 1,45% | -11,80% | · |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 15,63% | 40,06% | -11,80% | 166,43% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 4,48% | 7,86% | -11,80% | -39,51% |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | -0,15% | 6,42% | -11,81% | -3,46% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | -1,13% | -5,47% | -11,82% | · |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | -1,60% | 4,46% | -11,82% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | -10,10% | -1,12% | -11,82% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | -1,65% | -4,69% | -11,83% | · |
| PICTET - LONGEVITY I EUR | RVI SALUD | -15,95% | -12,11% | -11,83% | 26,33% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,01% | 9,77% | -11,83% | -13,35% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | -0,06% | 1,70% | -11,83% | -9,10% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 2,22% | 4,28% | -11,84% | · |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | -1,24% | -2,07% | -11,84% | -16,46% |
