| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 1,93% | 34,83% | -10,67% | -16,78% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | -3,71% | 6,14% | -10,69% | -4,28% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 17,20% | 51,72% | -10,69% | · |
| BGF EURO BOND A2 USD | RF EURO | -2,92% | 6,23% | -10,70% | -5,12% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 3,81% | 12,38% | -10,70% | · |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | -2,83% | -3,95% | -10,70% | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | -2,79% | 9,82% | -10,71% | -3,71% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 0,91% | 19,68% | -10,72% | 26,77% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 3,50% | 9,07% | -10,72% | -15,67% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 10,88% | 8,45% | -10,72% | · |
| PICTET - LONGEVITY I EUR | RVI SALUD | 0,10% | 4,25% | -10,72% | 60,03% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | -3,37% | 11,52% | -10,72% | -6,42% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 3,03% | 13,65% | -10,73% | -0,29% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 0,64% | 31,30% | -10,73% | -50,98% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 1,48% | 5,44% | -10,73% | 12,92% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | -3,14% | -0,62% | -10,74% | -5,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | -0,75% | -5,34% | -10,74% | -31,97% |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | -10,75% | 22,89% | -10,74% | 8,34% |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 9,68% | 44,44% | -10,74% | 156,23% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | -0,57% | 2,41% | -10,76% | -16,30% |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | -10,72% | 23,06% | -10,76% | 8,74% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | -1,37% | -0,19% | -10,76% | · |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | -3,53% | 3,11% | -10,76% | -6,23% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | -2,64% | 7,67% | -10,77% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 4,24% | 87,02% | -10,77% | · |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 0,17% | 11,69% | -10,77% | · |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | -1,91% | 3,02% | -10,77% | -16,39% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | -2,81% | 6,59% | -10,78% | -5,46% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | -2,56% | 6,49% | -10,78% | -5,89% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | -1,21% | 0,57% | -10,78% | -26,84% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 7,45% | 17,24% | -10,79% | 6,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 4,72% | 12,24% | -10,79% | 10,07% |
| BGF EURO BOND A2 CZK | RF EURO | -3,01% | 6,28% | -10,79% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | -1,29% | 5,16% | -10,79% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 6,57% | 20,02% | -10,79% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | -14,06% | 14,97% | -10,79% | 76,26% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 7,45% | 17,64% | -10,80% | 6,69% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | -2,21% | -1,53% | -10,80% | -9,97% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | -2,83% | 19,66% | -10,80% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -4,83% | 13,34% | -10,80% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | -1,94% | 7,33% | -10,81% | · |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -3,94% | 3,03% | -10,81% | -7,47% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | -1,61% | 7,92% | -10,81% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 14,19% | 35,87% | -10,81% | 86,61% |
| BGF EURO BOND A2 EUR | RF EURO | -3,04% | 6,27% | -10,82% | -5,08% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 1,51% | 25,36% | -10,82% | -7,56% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 7,45% | 17,26% | -10,83% | 6,78% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 0,61% | 19,03% | -10,83% | 26,99% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | -2,90% | 5,91% | -10,83% | -7,03% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 4,68% | 5,57% | -10,83% | -12,08% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 9,54% | 44,49% | -10,83% | 156,22% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 0,32% | 9,76% | -10,83% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | -0,98% | 2,83% | -10,83% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 7,45% | 17,66% | -10,84% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 7,45% | 17,65% | -10,84% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | -8,59% | 6,84% | -10,84% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | -1,68% | 11,93% | -10,84% | -21,29% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -2,77% | 12,91% | -10,84% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | -1,49% | -7,21% | -10,84% | -21,08% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 7,40% | 17,65% | -10,85% | 6,44% |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 4,43% | 13,58% | -10,85% | 5,97% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | -2,24% | -1,54% | -10,86% | -9,93% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 3,52% | 18,07% | -10,86% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | -2,60% | 13,03% | -10,86% | -8,82% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | -6,39% | 0,12% | -10,86% | -17,25% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | -0,78% | 15,47% | -10,87% | -7,59% |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | -3,56% | 5,20% | -10,87% | -6,87% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 0,41% | 2,82% | -10,87% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,23% | 83,99% | -10,88% | 53,49% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | -1,11% | 9,65% | -10,88% | -11,75% |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | -3,56% | 5,20% | -10,88% | -6,92% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | -0,09% | 20,94% | -10,88% | · |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | -5,30% | 5,99% | -10,89% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 1,09% | 9,38% | -10,89% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | -3,12% | 9,66% | -10,89% | -3,91% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | -1,65% | 8,45% | -10,89% | 13,64% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 1,20% | 18,79% | -10,90% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 9,40% | 16,19% | -10,90% | · |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 7,76% | 21,27% | -10,90% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | -3,37% | -5,38% | -10,90% | -5,75% |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 1,50% | 8,09% | -10,91% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | -2,35% | 5,16% | -10,91% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | -1,90% | 7,39% | -10,91% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 6,88% | 38,96% | -10,91% | · |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | -3,08% | 6,82% | -10,92% | -5,91% |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 0,12% | 11,57% | -10,92% | -9,26% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 6,87% | 38,96% | -10,92% | · |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 1,93% | 7,62% | -10,93% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | -4,82% | 5,17% | -10,93% | 3,16% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | -2,44% | -2,11% | -10,93% | -11,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | -0,82% | 1,16% | -10,93% | · |
| HSBC GIF EURO BOND IC EUR | RF EURO | -2,33% | 6,54% | -10,93% | -4,69% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | -1,43% | -0,36% | -10,93% | · |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | -4,42% | 1,93% | -10,94% | -5,72% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | -4,11% | 1,68% | -10,94% | · |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | -1,91% | 9,22% | -10,94% | -6,01% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 1,88% | 4,08% | -10,94% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | -2,39% | 9,15% | -10,94% | -3,20% |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 8,81% | 21,57% | -10,94% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | -0,20% | 3,58% | -10,95% | -13,14% |
