| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | -2,12% | 3,43% | -16,61% | -14,46% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 3,28% | 2,18% | -16,61% | -18,04% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 7,03% | 20,54% | -16,62% | · |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | -1,81% | 2,30% | -16,62% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 12,81% | -4,46% | -16,62% | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -3,68% | -4,56% | -16,62% | · |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | -0,87% | 7,03% | -16,62% | -11,70% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 41,05% | 30,54% | -16,63% | 95,58% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 3,59% | -9,56% | -16,63% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 1,58% | -1,26% | -16,64% | · |
| BGF EURO BOND D3 EUR | RF EURO | -2,77% | 1,27% | -16,65% | -10,66% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | -11,39% | -13,01% | -16,65% | 98,86% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | -2,82% | 1,17% | -16,66% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 13,06% | 42,82% | -16,66% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 2,31% | 4,40% | -16,67% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 3,25% | 3,93% | -16,67% | -34,50% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | -0,55% | -4,11% | -16,67% | -24,80% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 3,62% | 0,81% | -16,67% | -35,00% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | -9,77% | 3,26% | -16,69% | 71,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 1,73% | -0,91% | -16,69% | · |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,25% | 0,89% | -16,69% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 6,15% | 2,43% | -16,69% | -2,45% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | -3,81% | -3,14% | -16,69% | · |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,98% | 27,99% | -16,69% | 65,67% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | -0,68% | -2,36% | -16,70% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 3,57% | 0,78% | -16,70% | -35,07% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 9,69% | 25,03% | -16,71% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | -0,45% | -2,36% | -16,71% | · |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | -5,40% | -6,23% | -16,71% | · |
| ALLIANZ EURO BOND I EUR | RF EURO | -2,97% | 0,37% | -16,72% | -13,64% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 2,41% | -1,76% | -16,72% | · |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 0,84% | 0,28% | -16,73% | · |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | -1,16% | 6,75% | -16,73% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | -11,58% | -13,27% | -16,73% | 97,17% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | -1,83% | 2,21% | -16,74% | · |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 1,77% | -2,28% | -16,75% | -24,10% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | -3,78% | 1,31% | -16,75% | -12,95% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | -0,99% | 1,76% | -16,75% | -15,29% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -18,04% | 2,09% | -16,75% | · |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | -1,94% | -0,42% | -16,76% | -21,37% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | -2,61% | -0,78% | -16,76% | -23,22% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | -3,02% | 2,38% | -16,77% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | -2,12% | 0,67% | -16,77% | -17,32% |
| BGF EURO BOND A3 EUR | RF EURO | -2,84% | 1,22% | -16,77% | -11,03% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,07% | 3,79% | -16,77% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | -1,57% | -3,04% | -16,77% | -15,29% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | -2,95% | 3,01% | -16,78% | -8,69% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | -4,07% | -3,07% | -16,78% | -29,82% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | -2,61% | -0,89% | -16,79% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | -0,29% | 3,04% | -16,80% | -17,73% |
| BGF EURO BOND D3 USD | RF EURO | -3,01% | 1,09% | -16,80% | -10,71% |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | -3,04% | 0,94% | -16,80% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 0,99% | 6,07% | -16,81% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | -4,40% | -1,15% | -16,81% | -17,79% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | -1,64% | -0,34% | -16,81% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 27,85% | 63,43% | -16,82% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,40% | -5,93% | -16,83% | -7,04% |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | -5,64% | -6,33% | -16,83% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 11,14% | 31,10% | -16,84% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,24% | 11,05% | -16,84% | -21,58% |
| BGF EURO BOND A3 USD | RF EURO | -2,94% | 1,16% | -16,85% | -11,03% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 2,06% | -5,98% | -16,85% | -27,79% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | -13,79% | -7,74% | -16,85% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 2,48% | -1,82% | -16,85% | -24,90% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | -0,33% | 2,94% | -16,86% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 1,63% | -1,09% | -16,86% | · |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | -1,48% | 2,62% | -16,86% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -3,20% | -1,11% | -16,86% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | -17,42% | 8,26% | -16,88% | · |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,13% | 1,22% | -16,89% | -6,03% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | -3,56% | 0,85% | -16,90% | -16,83% |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | -3,66% | 2,84% | -16,90% | · |
| BGF EURO BOND A1 EUR | RF EURO | -2,85% | 1,16% | -16,91% | -11,13% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | -0,48% | -3,51% | -16,91% | · |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 1,03% | -1,74% | -16,92% | -25,88% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,48% | -0,70% | -16,92% | -25,90% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 18,26% | 21,85% | -16,92% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 2,98% | 0,76% | -16,93% | · |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 5,95% | 29,75% | -16,93% | 44,87% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 0,94% | 4,29% | -16,93% | · |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 5,95% | 29,79% | -16,94% | 45,10% |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | -5,44% | -6,29% | -16,94% | · |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 1,96% | -6,05% | -16,95% | -28,16% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | -2,26% | 0,50% | -16,95% | -26,00% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 20,20% | 38,44% | -16,95% | · |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | -2,44% | -1,34% | -16,97% | -15,37% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 0,35% | -2,54% | -16,98% | · |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | -1,72% | -3,51% | -16,98% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | -0,32% | -2,36% | -16,99% | -30,48% |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | -1,34% | 6,72% | -16,99% | · |
| BGF EURO BOND A1 USD | RF EURO | -3,00% | 1,06% | -17,01% | -11,16% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | -0,36% | -2,34% | -17,02% | -30,48% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | -4,15% | -3,24% | -17,02% | -30,19% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 0,08% | 0,41% | -17,03% | -5,69% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | -1,94% | -1,39% | -17,03% | -21,28% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 5,79% | 46,45% | -17,03% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -1,78% | -3,72% | -17,03% | · |
| PICTET - EUR BONDS P | RF EURO | -0,80% | 6,79% | -17,03% | -8,93% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 12,47% | -18,35% | -17,04% | · |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 0,66% | 11,72% | -17,05% | -15,89% |
