| BGF US DOLLAR BOND C1 USD | RFI USA | 1,76% | -4,56% | -15,71% | -17,41% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | -3,33% | 0,38% | -15,71% | · |
| HSBC GIF EURO BOND AD EUR | RF EURO | -2,52% | 2,81% | -15,71% | -13,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 3,60% | -1,26% | -15,71% | · |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | -1,08% | 3,92% | -15,71% | -10,47% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | -8,73% | -12,98% | -15,71% | -24,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 7,77% | 4,33% | -15,72% | · |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 0,70% | 26,19% | -15,72% | 14,25% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RENT. ABSOLUTA. | 1,13% | -2,39% | -15,72% | -32,11% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,15% | 3,77% | -15,73% | · |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | -2,42% | 3,84% | -15,73% | -9,51% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | -2,46% | -1,80% | -15,73% | · |
| BGF US DOLLAR BOND A1 USD | RFI USA | 1,69% | -4,56% | -15,74% | -17,47% |
| MSIF US ADVANTAGE Z (USD) | RVI USA | -6,86% | 44,41% | -15,74% | · |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | -2,05% | -0,89% | -15,75% | -19,98% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 9,24% | 4,72% | -15,75% | -51,37% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,88% | -3,79% | -15,77% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,88% | -3,79% | -15,77% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | -3,34% | 2,27% | -15,78% | -9,01% |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | -0,10% | -0,74% | -15,78% | -16,90% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 1,54% | -1,65% | -15,79% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 4,07% | 16,54% | -15,79% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | -1,36% | -10,81% | -15,80% | -12,38% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 9,83% | 34,67% | -15,80% | · |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 2,14% | -2,58% | -15,80% | · |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,17% | 3,73% | -15,80% | -14,19% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | -1,92% | -2,39% | -15,81% | 45,50% |
| PICTET - EUR BONDS I | RF EURO | -0,51% | 7,75% | -15,81% | -6,30% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | -5,74% | -6,75% | -15,81% | -21,28% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 12,28% | 28,71% | -15,82% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 0,92% | 2,71% | -15,83% | -13,27% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1,24% | -2,72% | -15,84% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | -1,41% | -1,86% | -15,84% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 3,41% | 22,53% | -15,84% | 49,36% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | -1,12% | 2,58% | -15,85% | -12,38% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 9,67% | 4,61% | -15,85% | -49,55% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -2,48% | 2,01% | -15,86% | -21,09% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -0,19% | 2,47% | -15,87% | · |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 0,70% | 26,16% | -15,87% | 14,06% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | -10,86% | -4,48% | -15,87% | · |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | -3,63% | 26,09% | -15,88% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | -3,74% | -0,78% | -15,88% | · |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | -1,05% | 6,43% | -15,89% | · |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 4,85% | 4,25% | -15,89% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 19,33% | -9,15% | -15,89% | · |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 0,59% | -4,92% | -15,90% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 0,76% | -1,78% | -15,90% | -17,67% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 9,09% | 4,61% | -15,90% | -49,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 0,53% | -8,04% | -15,91% | -45,70% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | -1,81% | 3,23% | -15,91% | -11,75% |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 3,73% | 11,85% | -15,91% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 3,72% | 11,84% | -15,92% | · |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 0,73% | -2,68% | -15,92% | -7,90% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | -0,61% | 6,14% | -15,92% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -5,34% | -5,24% | -15,92% | · |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 5,97% | 16,18% | -15,93% | 39,47% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 6,18% | 10,34% | -15,95% | 24,37% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -2,77% | 1,81% | -15,95% | · |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 6,57% | 5,68% | -15,95% | · |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | -1,82% | 3,14% | -15,96% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 5,39% | 6,01% | -15,96% | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 10,06% | 6,27% | -15,97% | -24,29% |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | -1,71% | 1,24% | -15,98% | -20,63% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | -0,97% | 5,40% | -15,98% | -24,84% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,67% | -3,18% | -15,99% | · |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | -7,83% | 6,22% | -16,00% | · |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 3,47% | 7,49% | -16,01% | -6,77% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | -4,74% | -13,76% | -16,01% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 51,69% | 46,81% | -16,04% | · |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | -1,69% | -7,00% | -16,04% | 18,14% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 4,81% | 5,71% | -16,04% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | -2,56% | 2,47% | -16,04% | · |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 3,59% | 11,90% | -16,05% | · |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | -5,66% | -6,76% | -16,06% | -20,52% |
| MSIF US ADVANTAGE I (USD) | RVI USA | -6,94% | 44,06% | -16,07% | 161,42% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 0,05% | -3,04% | -16,08% | -22,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | -0,99% | 3,84% | -16,08% | · |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | -3,49% | 0,00% | -16,09% | -20,51% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | -3,37% | 2,38% | -16,10% | 54,07% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 11,91% | 20,18% | -16,10% | -21,71% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | -11,57% | -10,30% | -16,11% | · |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | -0,37% | 3,48% | -16,11% | -14,31% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | -0,21% | -2,41% | -16,12% | -16,06% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | -1,82% | 3,96% | -16,13% | -20,18% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 12,06% | 4,35% | -16,13% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | -2,32% | 0,18% | -16,14% | -16,22% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | -1,93% | -7,08% | -16,15% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | -6,03% | 19,62% | -16,15% | · |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | -3,13% | 2,70% | -16,16% | -13,95% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 22,89% | 17,86% | -16,16% | 68,20% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 1,90% | -2,15% | -16,16% | -17,29% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 2,17% | 1,84% | -16,17% | · |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | -3,14% | 2,69% | -16,17% | -13,97% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | -4,12% | 0,54% | -16,17% | 43,65% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | -4,12% | 0,54% | -16,17% | 42,72% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -17,93% | 2,52% | -16,17% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 0,03% | -1,73% | -16,18% | -29,80% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -3,07% | -1,44% | -16,18% | -19,45% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | -0,59% | 3,53% | -16,18% | · |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 7,42% | 2,99% | -16,18% | 33,36% |
