| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | -2,19% | -18,49% | -15,56% | 13,10% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | -1,60% | 0,84% | -15,57% | -26,80% |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 21,74% | · | -15,58% | 45,41% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 0,39% | 2,34% | -15,58% | -12,94% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,67% | -5,83% | -15,59% | · |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 1,71% | 2,61% | -15,59% | · |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | -0,51% | -2,25% | -15,60% | -9,64% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | -2,64% | 5,58% | -15,61% | -23,24% |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | -0,56% | 3,61% | -15,61% | -14,83% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | -0,84% | -1,80% | -15,61% | -17,18% |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 17,35% | 7,26% | -15,61% | 93,50% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | -5,94% | -5,52% | -15,62% | -10,10% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 30,94% | 27,93% | -15,63% | · |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | -5,66% | -11,10% | -15,63% | -1,83% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 14,35% | 26,47% | -15,63% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | -6,04% | -9,68% | -15,63% | · |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 0,32% | 2,92% | -15,64% | -11,28% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | -6,11% | -9,98% | -15,64% | · |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 4,76% | 8,12% | -15,64% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | -2,18% | 2,28% | -15,64% | -19,10% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | -2,22% | 2,45% | -15,64% | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 2,15% | · | -15,64% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 14,07% | 1,31% | -15,65% | 27,48% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | -3,20% | 6,84% | -15,65% | -30,25% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | -10,73% | -1,99% | -15,65% | 65,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 0,25% | 0,46% | -15,66% | · |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | -0,59% | 1,77% | -15,67% | -8,53% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | -1,73% | -1,52% | -15,67% | -23,78% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 10,20% | 19,23% | -15,67% | 164,86% |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | -8,36% | -3,93% | -15,68% | 68,18% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2,76% | 6,72% | -15,70% | 0,64% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | -12,82% | -0,68% | -15,70% | · |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 11,71% | -3,38% | -15,70% | 53,46% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -2,50% | -2,05% | -15,70% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | -8,70% | -7,32% | -15,70% | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 1,83% | · | -15,70% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 0,13% | -4,46% | -15,71% | -9,89% |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | -0,82% | -0,57% | -15,71% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | -29,20% | -32,41% | -15,71% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | -2,96% | -2,48% | -15,72% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 3,14% | 3,30% | -15,73% | -6,98% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | -0,76% | 2,97% | -15,73% | -9,02% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | -12,16% | -7,59% | -15,74% | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | -5,02% | -6,51% | -15,74% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 14,42% | 26,36% | -15,74% | · |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | -0,73% | 0,86% | -15,75% | -12,10% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 0,79% | 7,26% | -15,75% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | -1,59% | 0,66% | -15,76% | -13,72% |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | -3,16% | -2,84% | -15,76% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 0,52% | -0,12% | -15,76% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 1,35% | -11,81% | -15,76% | · |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | -13,61% | -11,07% | -15,76% | 41,24% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 1,19% | -2,40% | -15,76% | -6,39% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | -0,78% | 1,40% | -15,77% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | -4,37% | 3,79% | -15,77% | · |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 16,11% | 21,71% | -15,77% | 66,10% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | -7,54% | -6,20% | -15,77% | · |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | -0,56% | 1,81% | -15,78% | -8,85% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | -5,42% | -10,44% | -15,78% | -19,15% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | -5,65% | -1,69% | -15,78% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 1,40% | 2,16% | -15,79% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 0,79% | 0,19% | -15,80% | · |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | -0,61% | 1,81% | -15,81% | -8,90% |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | -5,96% | -13,55% | -15,81% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 23,89% | 29,64% | -15,81% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | -3,34% | -3,23% | -15,81% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 0,55% | -0,12% | -15,82% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | -0,01% | 1,72% | -15,83% | -21,14% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 1,01% | 5,67% | -15,83% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 5,08% | 2,76% | -15,83% | · |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 1,54% | -0,33% | -15,84% | -21,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | -1,22% | 2,02% | -15,85% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | -6,05% | -3,78% | -15,85% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | -3,30% | -3,23% | -15,85% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | -1,50% | -7,30% | -15,86% | -40,15% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | -0,82% | -4,87% | -15,86% | 92,33% |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | -5,55% | -7,56% | -15,87% | -14,19% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | -5,00% | -6,62% | -15,87% | · |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | -5,12% | -7,20% | -15,88% | -26,00% |
| JPM INCOME A (DIV) USD | RFI GLOBAL | -7,70% | -7,83% | -15,88% | -19,81% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | -3,39% | -3,39% | -15,88% | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 19,65% | 3,18% | -15,88% | · |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | -0,44% | 13,93% | -15,89% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 21,15% | 15,63% | -15,89% | · |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | -5,55% | -5,67% | -15,89% | -14,23% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 1,43% | 8,37% | -15,89% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | -3,72% | -6,92% | -15,90% | -13,63% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,62% | 9,43% | -15,90% | -20,35% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | -7,09% | -8,75% | -15,91% | · |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | -0,82% | 6,07% | -15,91% | -24,00% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 4,18% | 8,06% | -15,92% | 68,39% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | -7,20% | -6,23% | -15,92% | -17,55% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | -3,36% | -3,31% | -15,92% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | -16,33% | -14,99% | -15,92% | 70,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | -2,19% | 1,89% | -15,93% | -3,89% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | -9,20% | -7,06% | -15,93% | 38,55% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | -3,46% | -6,22% | -15,93% | -27,15% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | -8,18% | -6,65% | -15,94% | -14,85% |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | -0,96% | 1,68% | -15,94% | -8,64% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | -1,49% | -7,16% | -15,94% | -21,68% |
