| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | -1,26% | 10,92% | -11,28% | 0,27% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 9,48% | 10,25% | -11,28% | 16,08% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | -0,40% | -5,06% | -11,28% | -13,09% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | -3,70% | 2,95% | -11,28% | -18,30% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -4,07% | 11,33% | -11,29% | · |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | -2,14% | 7,14% | -11,29% | -6,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 1,15% | -4,85% | -11,29% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 1,46% | -4,48% | -11,29% | -26,91% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 1,55% | -4,45% | -11,29% | -26,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | -0,71% | 0,09% | -11,29% | -6,23% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 0,87% | -4,18% | -11,30% | -7,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | -10,00% | -3,46% | -11,30% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | -0,63% | 12,56% | -11,30% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 8,78% | 25,53% | -11,30% | -0,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | -1,35% | -3,56% | -11,30% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | -3,55% | 8,13% | -11,31% | · |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 0,10% | 1,23% | -11,31% | -8,63% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | -2,10% | 6,66% | -11,32% | -7,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 0,01% | -3,38% | -11,32% | -13,26% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,99% | 10,17% | -11,32% | -0,38% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | -2,93% | 6,49% | -11,32% | · |
| BGF EURO BOND A2 USD | RF EURO | -2,20% | 6,54% | -11,33% | -5,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | -2,19% | 5,11% | -11,33% | -6,03% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 11,45% | 3,28% | -11,33% | · |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | -9,87% | 73,96% | -11,33% | 171,66% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | -2,24% | 5,54% | -11,33% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | -10,11% | -3,64% | -11,34% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | -1,15% | -3,19% | -11,34% | -2,75% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 8,07% | -5,43% | -11,34% | 16,24% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -3,36% | 7,42% | -11,35% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | -3,08% | 6,96% | -11,35% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,42% | 3,26% | -11,35% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | -6,21% | 16,10% | -11,35% | 62,98% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 5,94% | 12,62% | -11,35% | 46,15% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 0,81% | 4,31% | -11,35% | -18,84% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 0,42% | 0,50% | -11,36% | · |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 4,55% | 6,94% | -11,36% | 58,06% |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | -2,33% | 7,15% | -11,36% | -5,23% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 1,52% | -4,56% | -11,36% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | -3,35% | 4,08% | -11,36% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | -0,77% | 2,08% | -11,36% | -7,63% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 2,30% | 0,04% | -11,36% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | -2,34% | -8,21% | -11,36% | -6,60% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | -1,43% | -6,66% | -11,36% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | -4,12% | 6,24% | -11,37% | 2,48% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | -1,64% | 7,46% | -11,37% | · |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | -3,89% | 2,78% | -11,37% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | -3,72% | 4,37% | -11,37% | -13,18% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | -0,68% | -9,50% | -11,37% | -21,09% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | -6,33% | 8,47% | -11,37% | 28,98% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | -6,34% | 8,49% | -11,37% | 28,99% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | -2,33% | 7,05% | -11,38% | -6,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 0,99% | -3,88% | -11,38% | -28,57% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | -15,56% | 17,16% | -11,38% | -9,68% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,07% | 5,17% | -11,38% | 21,28% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,01% | -2,60% | -11,38% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 1,88% | 7,41% | -11,39% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | -2,45% | 2,24% | -11,39% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,73% | 10,39% | -11,39% | 1,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -3,84% | 7,01% | -11,40% | -5,48% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | -1,66% | 7,42% | -11,40% | -0,67% |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | -2,54% | -1,87% | -11,40% | -22,75% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | -3,94% | 2,49% | -11,40% | · |
| PICTET - CHINA INDEX IS USD | RVI CHINA | -15,96% | · | -11,40% | 31,57% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | -2,96% | 15,01% | -11,41% | 96,68% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 17,04% | -2,15% | -11,41% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | -3,87% | 3,89% | -11,42% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 2,64% | 12,59% | -11,43% | · |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | -12,98% | -2,26% | -11,43% | 58,36% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | -4,81% | 55,91% | -11,43% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 1,37% | -4,77% | -11,44% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 19,50% | 5,54% | -11,45% | 41,36% |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | -0,95% | -6,80% | -11,45% | -20,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,12% | 1,84% | -11,45% | · |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 1,04% | 3,96% | -11,45% | -3,83% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | -3,09% | 4,09% | -11,46% | -11,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 9,14% | 2,53% | -11,46% | · |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | -2,10% | 6,51% | -11,46% | -7,82% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | -1,14% | -3,18% | -11,46% | -3,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | -0,30% | -2,92% | -11,46% | -14,13% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 0,12% | 2,63% | -11,46% | -9,21% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 0,56% | · | -11,46% | -15,76% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | -3,85% | 2,26% | -11,46% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | -1,63% | 7,45% | -11,47% | -6,88% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | -7,35% | -7,02% | -11,47% | -18,29% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | -3,23% | -1,62% | -11,47% | -14,87% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 0,55% | 8,72% | -11,48% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | -1,11% | -3,13% | -11,48% | -2,96% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | -3,59% | -0,52% | -11,48% | · |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | -12,97% | -2,32% | -11,48% | 56,73% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | -2,59% | 9,98% | -11,49% | · |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 6,86% | 6,22% | -11,49% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | -2,32% | 4,96% | -11,50% | -6,47% |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | -1,91% | 7,81% | -11,50% | · |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | -5,55% | -6,87% | -11,50% | -15,78% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | -3,51% | 3,67% | -11,50% | · |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | -2,97% | 6,36% | -11,50% | -5,90% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 11,40% | 3,15% | -11,50% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 17,39% | 27,31% | -11,51% | 95,54% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | -2,65% | 9,15% | -11,52% | -1,36% |
