| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | -2,81% | -2,59% | -10,95% | -12,48% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | -2,44% | 7,84% | -10,96% | · |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | -3,20% | -0,76% | -10,96% | -6,79% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | -1,71% | 8,70% | -10,96% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | -1,67% | 9,03% | -10,96% | 13,53% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | -2,39% | 10,55% | -10,96% | · |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | -2,95% | 5,64% | -10,97% | -7,16% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 17,24% | 84,26% | -10,97% | 53,69% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | -2,80% | -2,75% | -10,97% | -12,47% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 1,44% | 1,38% | -10,98% | -11,53% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | -1,87% | -2,52% | -10,99% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1,53% | 6,67% | -11,00% | · |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 1,41% | 8,19% | -11,00% | · |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 7,70% | 18,90% | -11,00% | 30,09% |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 13,55% | 24,33% | -11,00% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | -3,11% | 8,96% | -11,00% | · |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | -1,74% | 8,46% | -11,00% | -0,63% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 11,20% | 16,65% | -11,00% | 39,77% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | -6,54% | -16,39% | -11,00% | · |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | -10,62% | 12,69% | -11,01% | 36,55% |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | -2,86% | -2,69% | -11,01% | -12,53% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | -3,53% | 10,99% | -11,01% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | -2,50% | -1,50% | -11,01% | -15,77% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | -1,06% | 1,80% | -11,02% | · |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | -1,94% | -1,57% | -11,02% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 1,72% | 12,06% | -11,02% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | -2,36% | 8,53% | -11,03% | · |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 2,95% | 0,52% | -11,03% | -27,23% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | -3,32% | -2,16% | -11,03% | -18,09% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 0,14% | 6,85% | -11,03% | -3,32% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 1,86% | 15,83% | -11,03% | · |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | -2,31% | 11,22% | -11,04% | 0,88% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 1,88% | -3,96% | -11,05% | 4,85% |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 1,67% | 7,09% | -11,06% | -5,85% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 9,39% | 44,55% | -11,06% | 153,62% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | -4,48% | 17,39% | -11,06% | 58,06% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 11,19% | 16,68% | -11,06% | 39,82% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | -1,98% | 8,51% | -11,06% | -6,82% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | -1,41% | 4,49% | -11,07% | · |
| INVESCO EURO BOND E CAP EUR | RF EURO | -3,34% | 7,62% | -11,07% | -2,75% |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 1,84% | 35,25% | -11,07% | · |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | -4,88% | 3,34% | -11,08% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | -0,08% | 20,84% | -11,08% | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | -3,34% | -2,29% | -11,09% | -18,92% |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 1,83% | 35,21% | -11,09% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | -2,26% | 5,48% | -11,10% | -7,13% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 14,14% | 35,58% | -11,10% | 85,34% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | -9,07% | 11,18% | -11,10% | 57,20% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -3,33% | -0,46% | -11,11% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | -3,49% | 4,42% | -11,12% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 2,64% | 4,92% | -11,12% | -14,42% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | -2,92% | 2,16% | -11,12% | -11,26% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 1,76% | 4,81% | -11,12% | -8,41% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,31% | 8,51% | -11,12% | -3,38% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | -4,76% | 2,71% | -11,13% | · |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | -13,13% | 20,11% | -11,13% | 23,48% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | -4,66% | 6,17% | -11,13% | · |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | -4,49% | 17,33% | -11,13% | · |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 2,42% | 14,23% | -11,13% | 60,42% |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 8,43% | 17,24% | -11,14% | · |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | -4,44% | 7,11% | -11,15% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | -4,78% | 4,62% | -11,15% | 3,71% |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | -3,55% | 3,57% | -11,15% | -7,82% |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 7,40% | 32,11% | -11,15% | · |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | -2,23% | 5,77% | -11,15% | -7,11% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 14,13% | 35,50% | -11,15% | 85,19% |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 4,51% | 38,48% | -11,16% | 79,84% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | -1,11% | 6,22% | -11,16% | -3,25% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | -3,05% | 4,39% | -11,16% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | -2,09% | -2,87% | -11,16% | -9,07% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | -3,53% | 8,36% | -11,16% | -4,00% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | -5,04% | 1,25% | -11,17% | -15,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | -1,01% | -4,06% | -11,17% | -29,84% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | -2,09% | -2,87% | -11,17% | -9,17% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | -3,99% | -2,93% | -11,17% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | -6,12% | -2,13% | -11,18% | -6,29% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | -2,10% | -2,98% | -11,18% | -9,27% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 8,12% | 42,25% | -11,18% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | -2,50% | 0,54% | -11,19% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,76% | 0,26% | -11,19% | -11,39% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,60% | 6,02% | -11,19% | 6,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | -2,03% | 6,85% | -11,20% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | -1,19% | 4,89% | -11,20% | -5,61% |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | -4,28% | 3,45% | -11,20% | · |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | -2,16% | 5,11% | -11,20% | -3,38% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 3,17% | 4,63% | -11,20% | -8,49% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | -1,17% | 18,99% | -11,20% | 1,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 0,12% | -12,85% | -11,20% | 19,83% |
| BGF WORLD BOND A3 USD | RFI GLOBAL | -1,32% | -1,94% | -11,21% | -8,60% |
| BGF WORLD BOND D3 USD | RFI GLOBAL | -1,31% | -1,93% | -11,21% | -8,61% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | -2,56% | 4,53% | -11,21% | -10,89% |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | -2,84% | 6,81% | -11,21% | · |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | -1,82% | 12,31% | -11,21% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | -1,06% | -4,27% | -11,21% | -18,62% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | -4,47% | 4,34% | -11,21% | -8,21% |
| BGF WORLD BOND A1 USD | RFI GLOBAL | -1,33% | -1,97% | -11,22% | -8,63% |
| BGF WORLD BOND C1 USD | RFI GLOBAL | -1,32% | -1,96% | -11,23% | -8,89% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | -3,91% | 5,25% | -11,24% | -12,92% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,53% | 10,55% | -11,24% | · |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 9,64% | 30,73% | -11,24% | -5,91% |
