| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,64% | 25,28% | -10,96% | 0,43% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | -10,67% | 5,42% | -10,96% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | -2,49% | 8,90% | -10,97% | 1,03% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 24,10% | 27,52% | -10,98% | 49,98% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 24,10% | 27,52% | -10,98% | · |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | -1,30% | 2,77% | -10,98% | · |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | -6,95% | -8,30% | -11,00% | 72,97% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 2,24% | 0,01% | -11,00% | · |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | -1,34% | 2,65% | -11,01% | · |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | -9,70% | 22,15% | -11,01% | 33,72% |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | -9,70% | 22,16% | -11,01% | 33,72% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 5,93% | 4,70% | -11,01% | · |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | -5,03% | 56,05% | -11,01% | · |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | -2,97% | 8,44% | -11,02% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | -3,81% | 4,31% | -11,02% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 19,41% | 5,94% | -11,03% | · |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -1,46% | -6,90% | -11,03% | -12,33% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | -3,54% | 1,49% | -11,03% | · |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -3,46% | 0,43% | -11,04% | -12,94% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | -3,30% | 1,25% | -11,04% | -10,35% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | -3,29% | -4,20% | -11,04% | -8,32% |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | -2,52% | 7,04% | -11,05% | -5,55% |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | -2,14% | 7,18% | -11,05% | -4,33% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | -0,19% | 1,90% | -11,05% | -7,10% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | -2,57% | 8,65% | -11,05% | 1,39% |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | -4,00% | 0,64% | -11,05% | -1,19% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | -4,21% | 7,06% | -11,05% | · |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | -2,83% | 4,68% | -11,05% | -7,75% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 1,16% | 4,29% | -11,05% | · |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | -2,82% | -2,72% | -11,06% | -14,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 1,80% | 7,78% | -11,06% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | -5,93% | 3,70% | -11,07% | -8,81% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 0,36% | -1,00% | -11,07% | -11,89% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | -2,66% | 5,36% | -11,07% | -6,80% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | -2,59% | 9,40% | -11,08% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 6,32% | -0,30% | -11,08% | · |
| IMGP EURO FIXED INCOME C EUR | RF EURO | -2,65% | 6,15% | -11,08% | -3,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | -4,34% | -6,83% | -11,08% | · |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | -3,70% | 3,18% | -11,10% | -5,48% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,86% | 9,84% | -11,10% | -0,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 0,41% | -0,98% | -11,10% | -11,87% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | -0,93% | -1,10% | -11,10% | · |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | -2,63% | 8,43% | -11,10% | 0,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 6,19% | -0,49% | -11,11% | · |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 4,52% | 6,83% | -11,11% | 58,91% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 0,37% | -1,05% | -11,11% | -11,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 0,13% | -3,23% | -11,11% | -13,16% |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 7,70% | 0,23% | -11,11% | -18,41% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | -2,79% | 9,34% | -11,11% | 2,17% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | -0,77% | 6,11% | -11,12% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | -0,81% | 6,22% | -11,12% | -4,73% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 0,35% | -0,99% | -11,13% | -11,91% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | -3,94% | 2,50% | -11,13% | · |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 7,94% | 0,06% | -11,13% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -2,01% | 10,13% | -11,13% | 1,34% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 3,15% | 8,14% | -11,14% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 0,38% | -0,98% | -11,15% | -12,40% |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | -4,29% | 7,48% | -11,15% | · |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | -1,79% | -4,83% | -11,15% | -17,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 1,93% | 7,57% | -11,16% | · |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 6,65% | -8,81% | -11,16% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | -0,49% | -0,93% | -11,16% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | -3,28% | 4,35% | -11,16% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 4,39% | 13,34% | -11,16% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | -2,93% | 7,11% | -11,17% | -3,75% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | -0,76% | 3,05% | -11,17% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,47% | 3,39% | -11,17% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | -10,78% | 5,19% | -11,17% | 156,35% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 5,96% | 12,48% | -11,17% | 46,30% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | -1,93% | -4,81% | -11,18% | · |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | -1,80% | 7,23% | -11,19% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 5,35% | 34,38% | -11,19% | 10,75% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 12,36% | 23,70% | -11,19% | · |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 7,69% | 0,01% | -11,19% | -18,68% |
| INVESCO EURO BOND A CAP EUR | RF EURO | -2,70% | 7,89% | -11,20% | -2,17% |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | -2,51% | 8,62% | -11,20% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | -0,37% | -5,08% | -11,20% | -13,11% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 4,92% | -0,91% | -11,21% | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | -1,75% | 7,29% | -11,21% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | -2,26% | 7,46% | -11,21% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | -3,72% | 4,48% | -11,22% | · |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 3,97% | 9,35% | -11,23% | -7,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | -3,79% | 4,32% | -11,23% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | -0,02% | -3,46% | -11,23% | -13,34% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 0,03% | 20,30% | -11,23% | · |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | -1,79% | 9,01% | -11,24% | -0,38% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 0,41% | 2,12% | -11,24% | 9,69% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | -1,70% | 4,59% | -11,24% | -12,73% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | -4,92% | 56,26% | -11,24% | · |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | -1,29% | 2,77% | -11,25% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | -3,21% | -1,02% | -11,25% | 63,09% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | -3,72% | 12,85% | -11,25% | 0,30% |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | -2,67% | 6,37% | -11,25% | -7,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 19,17% | 5,49% | -11,26% | 42,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | -8,28% | -5,18% | -11,26% | -10,17% |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | -11,43% | 13,69% | -11,26% | 17,29% |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | -2,67% | 6,37% | -11,26% | -7,14% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 1,02% | -5,02% | -11,26% | -34,01% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | -1,49% | 9,32% | -11,28% | -4,74% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 7,43% | 36,97% | -11,28% | · |
