| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | -0,34% | 3,97% | -15,95% | -12,57% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | -1,15% | -5,16% | -15,95% | 92,08% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 20,75% | 15,26% | -15,95% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | -4,18% | -3,15% | -15,95% | -17,30% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,01% | 30,40% | -15,95% | 54,20% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,39% | 0,00% | -15,96% | -15,61% |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | -1,58% | -1,38% | -15,96% | · |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 0,28% | 3,70% | -15,97% | -14,10% |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 0,43% | 2,83% | -15,98% | · |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 2,29% | 19,00% | -15,98% | · |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | -5,12% | -7,28% | -15,98% | -10,10% |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 3,58% | 15,53% | -15,99% | · |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | -8,28% | -10,88% | -15,99% | -21,35% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 1,61% | 18,61% | -16,00% | -13,42% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | -8,63% | -10,99% | -16,00% | -21,55% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 0,97% | 6,04% | -16,00% | -8,48% |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | -0,95% | 2,64% | -16,01% | -15,57% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 6,39% | -5,85% | -16,01% | -24,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | -3,04% | 5,87% | -16,02% | -18,74% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | -7,43% | -3,87% | -16,03% | -24,58% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | -10,06% | -8,66% | -16,03% | 36,39% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 1,60% | 18,62% | -16,03% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | -8,25% | -4,64% | -16,04% | -24,58% |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | -0,91% | 1,69% | -16,04% | -8,96% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | -9,50% | -7,36% | -16,04% | 38,32% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | -1,94% | 1,77% | -16,04% | -10,94% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | -2,05% | -5,65% | -16,04% | · |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | -0,96% | 1,69% | -16,05% | -8,96% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | -7,43% | -8,42% | -16,05% | -23,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | -1,80% | -1,31% | -16,05% | -14,22% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | -1,40% | -4,32% | -16,05% | -30,79% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | -1,68% | 1,67% | -16,06% | · |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | -4,69% | 3,81% | -16,06% | · |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 20,02% | -1,24% | -16,06% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | -5,68% | -4,73% | -16,06% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 38,71% | -17,61% | -16,06% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 1,08% | -12,58% | -16,07% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 14,16% | 8,51% | -16,08% | 39,38% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | -7,29% | -8,23% | -16,08% | · |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | -0,81% | 6,07% | -16,08% | -24,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | -1,71% | -1,29% | -16,09% | -14,37% |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 1,26% | 5,24% | -16,09% | -6,24% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 5,42% | 5,17% | -16,10% | -22,89% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | -10,69% | -1,85% | -16,11% | 63,77% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | -1,28% | 2,90% | -16,12% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | -1,96% | -3,72% | -16,12% | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | -1,90% | -2,94% | -16,13% | · |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 19,79% | 3,06% | -16,13% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | -2,89% | 3,31% | -16,14% | -21,86% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | -8,16% | -4,59% | -16,15% | -24,58% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | -8,16% | -4,59% | -16,15% | -24,58% |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | -1,55% | 0,17% | -16,16% | -12,16% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | -5,14% | -0,71% | -16,16% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | -8,01% | -3,12% | -16,16% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 0,93% | 0,96% | -16,17% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 3,30% | 13,62% | -16,17% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | -6,47% | -7,61% | -16,17% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 3,34% | 8,46% | -16,18% | · |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | -1,34% | 0,58% | -16,18% | -13,41% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | -7,66% | -8,45% | -16,18% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | -4,83% | -4,09% | -16,19% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | -3,80% | -5,56% | -16,19% | -14,76% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 3,32% | 8,44% | -16,20% | · |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | -0,59% | -5,45% | -16,20% | · |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 11,86% | 2,50% | -16,20% | -19,82% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | -1,53% | -1,53% | -16,21% | -28,48% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | -1,11% | 0,23% | -16,21% | -12,50% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 2,05% | 1,76% | -16,22% | -28,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | -4,35% | -1,83% | -16,22% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | -6,74% | -1,54% | -16,23% | -12,27% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 17,35% | 15,33% | -16,23% | 17,40% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | -7,69% | -8,51% | -16,23% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | -6,44% | -1,19% | -16,25% | -12,00% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | -0,32% | -4,59% | -16,25% | -10,24% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | -1,73% | -5,95% | -16,25% | -9,58% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | -2,81% | -2,04% | -16,25% | -14,43% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 2,04% | 7,46% | -16,26% | · |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | -0,10% | 3,57% | -16,26% | -14,22% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -3,13% | -3,77% | -16,26% | · |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | -1,56% | -7,32% | -16,26% | -20,96% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | -2,43% | -0,90% | -16,27% | -22,61% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,11% | 2,32% | -16,27% | · |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | -0,72% | 0,61% | -16,28% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 2,55% | 15,88% | -16,28% | · |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 0,90% | 6,82% | -16,29% | -9,80% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | -0,66% | -1,99% | -16,29% | -19,98% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | -7,44% | -4,18% | -16,30% | -24,82% |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 1,92% | 9,19% | -16,30% | 25,89% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | -2,67% | -0,13% | -16,30% | -20,23% |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | -0,84% | 0,61% | -16,31% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | -1,98% | -1,43% | -16,31% | -14,55% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | -2,44% | -0,91% | -16,31% | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 2,04% | 8,98% | -16,32% | · |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | -1,41% | -1,22% | -16,32% | -18,42% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | -3,12% | -2,95% | -16,32% | -13,92% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | -6,52% | -7,71% | -16,32% | · |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 4,13% | 8,43% | -16,33% | 19,81% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | -0,72% | 2,92% | -16,34% | -9,86% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -2,77% | -2,11% | -16,34% | -14,62% |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 0,99% | 6,59% | -16,34% | -10,25% |
