| ROBECO HEALTHY LIVING D USD | RVI SALUD | -11,73% | -10,26% | -15,08% | · |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 0,06% | -0,66% | -15,09% | -9,41% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | -4,10% | -5,49% | -15,10% | -28,96% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | -1,47% | 3,43% | -15,10% | · |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 1,22% | -0,29% | -15,10% | -31,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | -2,16% | -5,64% | -15,11% | -37,39% |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 5,37% | 16,05% | -15,11% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 5,37% | 16,05% | -15,11% | · |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,20% | 3,52% | -15,11% | · |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | -1,28% | -1,57% | -15,11% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 1,18% | -0,30% | -15,11% | -31,47% |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | -0,34% | 6,22% | -15,12% | -11,00% |
| PICTET - LONGEVITY I EUR | RVI SALUD | -18,16% | -15,00% | -15,12% | 23,40% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | -6,59% | -1,85% | -15,14% | 40,59% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 0,61% | -1,85% | -15,14% | 41,23% |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | -1,94% | 1,04% | -15,14% | 78,42% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | -1,21% | 5,43% | -15,14% | -10,05% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -1,14% | 0,46% | -15,14% | · |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | -11,28% | -6,34% | -15,16% | 67,44% |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 5,49% | 16,01% | -15,16% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 1,22% | -4,47% | -15,16% | -12,49% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 0,89% | -1,88% | -15,16% | 41,20% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 0,89% | -1,88% | -15,16% | 41,04% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,68% | 5,04% | -15,17% | -12,95% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | -12,08% | -15,07% | -15,17% | -20,97% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | -5,01% | -6,73% | -15,17% | -21,11% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 0,39% | 1,34% | -15,18% | -18,33% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | -1,71% | 1,77% | -15,18% | -11,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | -4,11% | -7,06% | -15,18% | · |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -1,84% | 3,18% | -15,18% | -10,35% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,94% | 3,88% | -15,20% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 1,43% | 16,42% | -15,20% | · |
| PICTET - LONGEVITY I USD | RVI SALUD | -18,07% | -14,75% | -15,21% | 23,96% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | -2,36% | 0,88% | -15,22% | -16,41% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | -8,16% | -4,24% | -15,22% | -9,87% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | -12,11% | -15,13% | -15,22% | -20,98% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | -2,51% | -5,81% | -15,23% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | -21,18% | -17,23% | -15,23% | · |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -15,90% | -19,19% | -15,23% | · |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | -11,42% | -10,90% | -15,23% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | -3,71% | -4,99% | -15,24% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 6,13% | 20,25% | -15,25% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | -4,02% | -7,32% | -15,25% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | -2,19% | -8,80% | -15,26% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 0,91% | -1,10% | -15,28% | · |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 13,79% | 18,07% | -15,28% | -26,26% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 15,22% | 31,28% | -15,29% | · |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | -5,64% | -0,57% | -15,31% | 38,69% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | -5,02% | -9,80% | -15,31% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 1,07% | 8,86% | -15,32% | · |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,05% | 2,41% | -15,32% | -15,25% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | -2,86% | -6,80% | -15,32% | -17,65% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 10,46% | 11,27% | -15,32% | 64,62% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | -1,47% | -2,55% | -15,33% | -24,12% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | -2,93% | -10,42% | -15,33% | · |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | -0,89% | 4,19% | -15,33% | -14,89% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | -0,90% | 4,20% | -15,33% | -14,98% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -0,13% | -0,26% | -15,33% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | -2,12% | 3,23% | -15,35% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 4,10% | 9,50% | -15,35% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | -0,72% | 6,13% | -15,35% | -12,14% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,63% | 4,88% | -15,36% | -13,46% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 0,81% | -1,92% | -15,36% | 40,68% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 0,81% | -1,92% | -15,36% | 40,57% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | -3,90% | -6,83% | -15,36% | -15,39% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 13,29% | 8,79% | -15,36% | -11,77% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -1,60% | 1,70% | -15,37% | -25,01% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 45,08% | 34,24% | -15,37% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | -2,55% | 3,08% | -15,38% | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 1,22% | 1,25% | -15,38% | · |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | -0,89% | 4,09% | -15,40% | -14,90% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV ALEMANIA SMALL/MID CAP | -4,12% | 7,18% | -15,40% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | -1,84% | -3,60% | -15,41% | -14,80% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | -5,25% | -8,31% | -15,41% | -20,11% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | -1,86% | -4,63% | -15,42% | -23,16% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 4,81% | 18,42% | -15,42% | 54,02% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 8,61% | 29,36% | -15,43% | 2,76% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 5,55% | 9,59% | -15,44% | -24,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | -1,85% | -3,62% | -15,44% | -14,82% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,60% | 10,22% | -15,44% | · |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | -0,82% | 4,90% | -15,44% | -7,32% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | -1,56% | -7,26% | -15,46% | -32,77% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | -0,97% | -4,03% | -15,46% | -29,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,05% | 6,67% | -15,46% | -23,95% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | -0,72% | 5,98% | -15,47% | -12,27% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -1,57% | 1,69% | -15,48% | -22,71% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | -2,05% | -6,90% | -15,48% | -32,12% |
| PICTET - EUR BONDS R | RF EURO | 0,58% | 7,40% | -15,48% | -8,01% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 33,47% | 39,04% | -15,48% | · |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 10,78% | 11,11% | -15,48% | 64,30% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | -1,92% | 8,88% | -15,49% | -25,12% |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | -4,52% | 4,47% | -15,50% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,10% | 6,61% | -15,50% | -23,96% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 5,92% | 5,20% | -15,51% | · |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 0,36% | 34,85% | -15,51% | 6,88% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | -1,70% | -2,05% | -15,52% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 2,66% | 4,72% | -15,52% | · |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV ALEMANIA SMALL/MID CAP | -3,98% | 7,29% | -15,52% | · |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | -0,76% | 4,90% | -15,53% | -8,30% |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | -2,03% | 0,75% | -15,54% | · |
