| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | -2,06% | 2,79% | -17,92% | -14,04% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | -3,04% | 0,45% | -17,92% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | -17,62% | 7,40% | -17,93% | · |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 13,47% | -7,38% | -17,94% | · |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | -3,09% | 0,59% | -17,95% | -15,49% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 0,42% | 17,11% | -17,95% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,81% | 1,31% | -17,96% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,44% | 4,83% | -17,97% | -15,46% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 1,87% | -3,68% | -17,97% | -18,07% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | -2,19% | 2,66% | -17,97% | -13,91% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | -7,12% | -4,84% | -17,98% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 2,90% | -4,00% | -17,98% | · |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | -1,43% | 8,28% | -17,98% | -25,09% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | -3,16% | -0,52% | -17,99% | -21,68% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -1,48% | 8,28% | -17,99% | -24,95% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | -3,07% | -0,06% | -18,00% | -17,94% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 8,14% | 3,60% | -18,00% | -52,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 0,64% | 1,84% | -18,01% | -33,20% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 5,43% | 14,44% | -18,01% | 32,66% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | -4,90% | 5,51% | -18,02% | · |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -3,82% | -2,62% | -18,02% | -17,79% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 3,21% | 6,26% | -18,02% | 34,12% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | -3,74% | -4,55% | -18,04% | -17,52% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 33,26% | 38,93% | -18,06% | · |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 8,46% | 10,82% | -18,06% | · |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | -1,93% | -8,28% | -18,07% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | -3,82% | -6,45% | -18,07% | 50,13% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,28% | 18,17% | -18,07% | 6,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | -2,55% | -1,72% | -18,07% | -16,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 1,02% | 5,15% | -18,08% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | -3,41% | -1,22% | -18,09% | -19,11% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | -0,22% | 18,71% | -18,09% | 78,79% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,14% | 3,96% | -18,10% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,17% | 4,16% | -18,10% | -19,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | -0,67% | -4,33% | -18,10% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | -2,98% | 2,51% | -18,11% | -15,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | -0,36% | 5,39% | -18,12% | -23,33% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,64% | 4,24% | -18,13% | -17,93% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | -23,46% | -26,04% | -18,13% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -3,89% | -2,69% | -18,13% | -17,83% |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | -0,85% | -4,93% | -18,14% | -18,83% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | -0,36% | 18,67% | -18,14% | 78,71% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,48% | 4,67% | -18,15% | -15,93% |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | -0,02% | -9,34% | -18,17% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | -2,62% | -1,76% | -18,17% | -16,64% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 8,99% | 3,99% | -18,17% | -52,67% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | -6,21% | -8,33% | -18,18% | -25,31% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | -2,37% | 3,36% | -18,19% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | -3,78% | -4,66% | -18,20% | -17,03% |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 3,17% | 2,70% | -18,21% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | -3,04% | 20,74% | -18,21% | 69,92% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 6,24% | 4,16% | -18,22% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | -0,09% | -2,45% | -18,22% | -17,07% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 10,68% | 26,28% | -18,23% | 112,21% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -0,50% | 8,13% | -18,23% | -25,74% |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | -1,36% | -1,17% | -18,23% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 1,41% | -4,27% | -18,23% | -27,94% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | -4,60% | -0,96% | -18,23% | 36,64% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | -2,98% | 2,35% | -18,24% | -15,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | -0,14% | -2,50% | -18,25% | -17,11% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 7,05% | 3,56% | -18,25% | -25,25% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | -2,41% | 1,31% | -18,26% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | -2,41% | 1,33% | -18,26% | -15,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,07% | -0,51% | -18,26% | -8,03% |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | -3,51% | -7,44% | -18,26% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 0,53% | -7,12% | -18,26% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | -5,17% | -7,05% | -18,26% | -30,25% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | -3,17% | -1,02% | -18,27% | -17,28% |
| PICTET - EUR BONDS R | RF EURO | -1,10% | 5,79% | -18,27% | -11,63% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | -2,78% | 1,78% | -18,28% | · |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | -2,82% | 1,12% | -18,30% | -21,72% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -3,41% | 0,64% | -18,30% | -13,83% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 0,23% | 0,82% | -18,31% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | -3,41% | -1,31% | -18,31% | -23,64% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -5,40% | -5,51% | -18,31% | -22,94% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | -2,64% | -3,11% | -18,31% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | -4,83% | -1,04% | -18,33% | 37,14% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | -2,39% | 3,33% | -18,33% | -15,14% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | -11,00% | -0,31% | -18,34% | 86,80% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | -3,17% | 0,78% | -18,34% | -18,16% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | -3,18% | 0,79% | -18,34% | -18,25% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | -6,49% | -8,62% | -18,34% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | -0,94% | 1,24% | -18,35% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | -3,66% | 0,56% | -18,35% | -16,11% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 1,00% | 4,31% | -18,35% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,52% | 4,53% | -18,36% | · |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 1,00% | 4,26% | -18,36% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | -3,14% | 0,28% | -18,36% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 20,01% | 37,58% | -18,37% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | -3,13% | -5,29% | -18,37% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 0,75% | -3,80% | -18,38% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 0,90% | -4,44% | -18,38% | -28,01% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 4,38% | 11,78% | -18,38% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 0,77% | -4,00% | -18,39% | -38,97% |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 3,23% | 2,97% | -18,40% | -23,38% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | -2,15% | 0,82% | -18,40% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | -2,64% | -0,30% | -18,40% | -34,48% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | -2,42% | 3,69% | -18,40% | -15,16% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | -3,17% | 0,67% | -18,41% | -18,17% |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 2,10% | 1,20% | -18,41% | -12,58% |
