| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | -1,67% | -0,79% | -17,23% | -17,61% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | -7,79% | -4,96% | -17,24% | · |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 12,93% | 3,06% | -17,24% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | -1,36% | -0,87% | -17,24% | · |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | -5,35% | -4,52% | -17,24% | -21,45% |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | -3,07% | 39,14% | -17,24% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | -5,79% | -7,99% | -17,25% | -16,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 0,80% | 13,50% | -17,25% | -32,42% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | -1,20% | 1,53% | -17,25% | -16,26% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 17,27% | 14,97% | -17,26% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 0,83% | 13,64% | -17,26% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -9,23% | -10,33% | -17,27% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | -5,83% | -8,02% | -17,27% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 0,85% | 13,50% | -17,27% | -32,24% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | -3,67% | -0,99% | -17,27% | -30,78% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | -3,64% | -0,99% | -17,27% | -30,71% |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | -1,89% | -11,98% | -17,28% | · |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | -4,46% | -0,25% | -17,28% | · |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | -0,21% | 3,33% | -17,28% | -12,03% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 0,75% | 15,20% | -17,28% | 10,90% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | -4,21% | 3,58% | -17,28% | -22,34% |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | -18,04% | -13,77% | -17,28% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | -2,62% | 0,66% | -17,29% | · |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -1,08% | 0,29% | -17,29% | -15,77% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 6,77% | 12,31% | -17,29% | · |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | -1,55% | 3,54% | -17,31% | -11,25% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | -1,96% | 0,63% | -17,31% | -18,19% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | -3,49% | 6,27% | -17,31% | -21,83% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | -1,63% | -1,03% | -17,32% | -17,89% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 7,45% | 9,75% | -17,33% | -6,62% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 1,21% | 9,57% | -17,35% | -2,33% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 0,00% | 2,49% | -17,35% | -9,97% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | -5,16% | -3,41% | -17,35% | · |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 0,95% | 4,27% | -17,35% | -9,03% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | -2,12% | -4,24% | -17,36% | -19,01% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 2,08% | -5,33% | -17,36% | -40,42% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,33% | 3,89% | -17,36% | -18,04% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | -1,08% | 1,32% | -17,37% | · |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 21,71% | 28,77% | -17,37% | 67,06% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | -6,13% | -11,73% | -17,38% | -5,28% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | -0,73% | 3,01% | -17,38% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | -2,00% | 0,77% | -17,38% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | -1,09% | 1,34% | -17,39% | -14,60% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 5,10% | 3,14% | -17,39% | 42,19% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 0,37% | 15,05% | -17,40% | 10,69% |
| PICTET - LONGEVITY I USD | SALUD | -23,72% | -17,79% | -17,40% | 26,07% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | -5,16% | -3,43% | -17,41% | · |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | -3,09% | 42,32% | -17,41% | · |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | -27,09% | -19,04% | -17,41% | 74,56% |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | -1,87% | -6,23% | -17,42% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | -2,03% | -4,62% | -17,42% | -29,94% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | -12,78% | -9,09% | -17,43% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | -2,01% | -4,61% | -17,43% | -30,00% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 14,50% | 12,40% | -17,43% | -25,96% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | -4,43% | -2,57% | -17,43% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | -8,64% | -5,45% | -17,45% | -17,58% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | -1,37% | 10,61% | -17,46% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,28% | 26,04% | -17,46% | · |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 4,74% | 8,10% | -17,46% | -24,01% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | -3,93% | -5,77% | -17,47% | · |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | -4,31% | 1,87% | -17,48% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 4,75% | 2,82% | -17,49% | 42,03% |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | -6,13% | -9,37% | -17,50% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | -7,25% | -6,26% | -17,50% | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 21,31% | · | -17,50% | 38,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | -0,08% | -1,13% | -17,51% | -22,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | -2,57% | 0,72% | -17,52% | -7,49% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -1,72% | -5,77% | -17,52% | · |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 4,77% | 8,15% | -17,52% | -27,28% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | -2,81% | -3,58% | -17,52% | -33,83% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 5,37% | -1,64% | -17,53% | 44,34% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -1,17% | 1,37% | -17,53% | · |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 16,38% | -12,07% | -17,54% | -2,41% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | -1,11% | 1,93% | -17,54% | -8,75% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -9,39% | -10,36% | -17,55% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | -7,71% | -10,88% | -17,55% | -14,97% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | -6,47% | -11,41% | -17,57% | -3,50% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | -4,00% | -5,01% | -17,57% | -18,50% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -1,78% | -5,55% | -17,58% | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 9,10% | -2,65% | -17,58% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | -8,05% | -6,15% | -17,58% | · |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | -4,50% | -1,61% | -17,59% | -15,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | -1,61% | -1,85% | -17,59% | -13,74% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | -3,36% | 0,91% | -17,60% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | -0,57% | 0,40% | -17,60% | -23,12% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | -2,35% | -5,11% | -17,61% | -19,04% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,33% | 8,94% | -17,63% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 26,28% | 9,15% | -17,64% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 24,44% | 0,44% | -17,64% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | -0,61% | -5,70% | -17,65% | · |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | -1,15% | 1,88% | -17,65% | -9,72% |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 21,13% | · | -17,66% | 38,36% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | -2,04% | -0,72% | -17,68% | -17,39% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | -2,18% | -2,13% | -17,68% | · |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | -5,41% | -7,04% | -17,68% | -15,01% |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 1,21% | 1,12% | -17,70% | -14,40% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 0,22% | -4,36% | -17,70% | -10,49% |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | -3,44% | 2,90% | -17,71% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | -4,16% | -4,38% | -17,71% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 1,73% | 7,42% | -17,71% | · |
