| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 0,09% | -1,30% | -12,95% | -8,47% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | -2,48% | 6,41% | -12,95% | -4,83% |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | -3,45% | 3,28% | -12,95% | · |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | -3,12% | 1,35% | -12,96% | · |
| BISSAN / POLVORA C | RFI GLOBAL | 1,04% | 1,76% | -12,96% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | -0,95% | -4,15% | -12,96% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 1,17% | 4,28% | -12,96% | -19,86% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | -1,43% | -7,09% | -12,96% | -31,71% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | -0,14% | -3,31% | -12,97% | -15,15% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | -1,55% | -6,35% | -12,97% | -10,11% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | -1,95% | 2,58% | -12,97% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 1,36% | 0,06% | -12,97% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | -2,11% | 6,12% | -12,97% | -6,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | -0,10% | -3,34% | -12,98% | -15,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -3,63% | -0,06% | -12,98% | -19,25% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | -1,45% | -6,45% | -12,98% | -10,30% |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 1,39% | 4,24% | -12,98% | -13,65% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | -1,65% | 4,39% | -12,99% | -13,41% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | -2,97% | 1,90% | -12,99% | · |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | -1,89% | -7,83% | -12,99% | -12,79% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | -11,16% | 3,87% | -12,99% | · |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 43,77% | 22,30% | -12,99% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | -0,12% | -3,34% | -13,00% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | -4,53% | 16,67% | -13,01% | -6,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | -4,29% | 4,66% | -13,01% | -0,11% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | -1,71% | -8,22% | -13,01% | · |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | -9,73% | 8,37% | -13,01% | · |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 2,78% | 3,37% | -13,02% | -7,65% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | -1,33% | 3,54% | -13,02% | · |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | -9,53% | 20,80% | -13,02% | 31,38% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | -3,12% | -0,11% | -13,02% | -14,35% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 3,55% | 24,49% | -13,03% | 89,93% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | -2,19% | 3,20% | -13,03% | -15,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | RFI GLOBAL | -0,13% | -3,35% | -13,03% | -15,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 0,81% | -4,40% | -13,03% | -28,51% |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | -9,52% | 20,84% | -13,03% | 31,59% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | -1,54% | -6,35% | -13,03% | -10,02% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 3,40% | · | -13,04% | 2,76% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | -2,71% | 5,95% | -13,04% | -8,58% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | -2,53% | 6,18% | -13,04% | -5,71% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,87% | 14,38% | -13,04% | 25,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | -10,50% | -4,90% | -13,05% | 92,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 1,16% | -4,52% | -13,05% | -29,30% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | -0,71% | 1,54% | -13,05% | -19,36% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | -0,49% | -7,74% | -13,05% | · |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | -5,09% | -2,45% | -13,05% | -15,01% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 10,08% | 22,61% | -13,05% | · |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | -1,50% | -4,98% | -13,05% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | -4,44% | -4,61% | -13,06% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 16,60% | -3,25% | -13,06% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | -3,73% | -3,03% | -13,06% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 2,54% | 26,88% | -13,06% | 72,55% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | -1,98% | 6,35% | -13,06% | -6,30% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | -1,25% | -10,32% | -13,07% | · |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 4,65% | 3,96% | -13,07% | 68,78% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 5,17% | 3,96% | -13,07% | -2,95% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 6,18% | 7,44% | -13,08% | -6,13% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,93% | 20,92% | -13,08% | 18,62% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | -1,11% | -3,23% | -13,08% | -9,03% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | -2,79% | 5,90% | -13,09% | · |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | -1,75% | 4,50% | -13,10% | -13,35% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 1,43% | 3,61% | -13,10% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | -4,24% | 1,15% | -13,10% | -8,01% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | -3,52% | · | -13,10% | -7,04% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -2,40% | 8,81% | -13,10% | -3,16% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | -1,41% | 7,80% | -13,10% | · |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | -1,70% | 5,06% | -13,11% | -14,07% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | -1,00% | -0,25% | -13,12% | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | -2,40% | 2,64% | -13,13% | -9,26% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | -4,04% | 1,11% | -13,13% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | -3,39% | 29,65% | -13,13% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 1,36% | -0,55% | -13,13% | · |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | -1,74% | 1,22% | -13,15% | · |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | -1,83% | 4,56% | -13,16% | -13,33% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | -0,10% | -3,37% | -13,16% | · |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | -2,19% | -4,34% | -13,16% | -7,44% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -3,20% | -9,05% | -13,16% | -23,88% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | -3,54% | 0,52% | -13,16% | -18,00% |
| BGF WORLD BOND A3 USD | RFI GLOBAL | -1,22% | -5,28% | -13,17% | -9,89% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | -3,86% | 2,42% | -13,17% | -11,80% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -0,37% | -3,63% | -13,17% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | -2,86% | 3,06% | -13,17% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 23,48% | 25,62% | -13,18% | 42,66% |
| BGF WORLD BOND D3 USD | RFI GLOBAL | -1,24% | -5,28% | -13,18% | -9,89% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | -0,12% | -3,39% | -13,18% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | -4,04% | 1,08% | -13,18% | 10,29% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 2,85% | 3,78% | -13,18% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | -4,33% | 4,54% | -13,19% | -0,52% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | -2,51% | 3,57% | -13,19% | -11,58% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,05% | 9,26% | -13,19% | -2,47% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | -4,36% | 1,22% | -13,19% | -10,25% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | -2,78% | 7,60% | -13,19% | · |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | -10,15% | 20,34% | -13,20% | 27,20% |
| INVESCO BOND C CAP USD | RFI GLOBAL | -2,01% | 1,77% | -13,20% | · |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | -4,35% | 1,25% | -13,20% | -10,26% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | -3,64% | 5,02% | -13,21% | · |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | -12,69% | 14,49% | -13,21% | 30,18% |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | -4,36% | 1,24% | -13,21% | -10,25% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | -2,83% | 8,96% | -13,21% | · |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 2,84% | 3,85% | -13,21% | -24,18% |
