| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | -3,14% | -6,61% | -15,85% | -21,51% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 9,59% | 21,96% | -15,85% | 13,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | -0,96% | -0,51% | -15,86% | -14,97% |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | -4,37% | 3,16% | -15,87% | -10,63% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | -3,42% | 3,42% | -15,87% | -20,25% |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 9,69% | 15,93% | -15,87% | 15,36% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 0,84% | 8,98% | -15,87% | 115,77% |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 3,89% | 24,52% | -15,88% | · |
| CHALLENGE EURO BOND S-A | RF EURO | -4,81% | 2,41% | -15,88% | -16,42% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 36,07% | 55,07% | -15,88% | · |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | -4,26% | 8,49% | -15,89% | -28,20% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | -4,75% | -3,25% | -15,89% | 5,22% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 0,78% | 3,86% | -15,89% | -53,05% |
| PICTET - CHINA INDEX I EUR | RVI CHINA | -18,59% | 19,90% | -15,90% | · |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | -1,29% | 0,00% | -15,90% | -21,59% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | -4,28% | 8,40% | -15,91% | -28,48% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | -0,98% | 5,69% | -15,91% | -20,80% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 0,19% | 3,99% | -15,92% | · |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | -3,42% | 5,78% | -15,92% | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | -3,72% | 0,00% | -15,92% | · |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | -2,04% | -5,51% | -15,92% | -22,01% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | -5,56% | -0,27% | -15,92% | -17,00% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | -5,22% | -1,85% | -15,93% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | -2,91% | 2,90% | -15,93% | -15,83% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | -5,57% | -0,26% | -15,93% | -17,01% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 17,46% | 24,98% | -15,93% | · |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 3,85% | 24,72% | -15,94% | · |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | -4,31% | 8,43% | -15,94% | · |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | -1,95% | -1,74% | -15,94% | -18,04% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | -4,22% | -4,97% | -15,94% | -20,78% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | -2,25% | -3,87% | -15,95% | -23,25% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | -4,21% | -8,72% | -15,95% | -21,28% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 1,08% | 3,32% | -15,95% | -52,86% |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | -17,33% | 20,12% | -15,96% | 22,94% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | -1,65% | 3,54% | -15,96% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | -6,75% | -2,17% | -15,97% | -16,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | -2,27% | -4,52% | -15,97% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | -5,21% | 3,44% | -15,97% | -13,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | -9,10% | 7,56% | -15,98% | 88,61% |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 6,30% | 4,80% | -15,98% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | -24,40% | 40,47% | -15,99% | 114,61% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | -24,42% | 39,61% | -16,00% | · |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | -8,16% | -6,75% | -16,00% | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | -1,07% | -2,08% | -16,00% | · |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | -2,28% | -3,88% | -16,01% | -22,26% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 0,16% | 6,96% | -16,02% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | -2,29% | -4,58% | -16,02% | · |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 4,71% | 4,42% | -16,02% | · |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 0,59% | 5,31% | -16,03% | -10,01% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,55% | 9,05% | -16,04% | -0,20% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 4,50% | 7,93% | -16,04% | -9,41% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | -4,34% | 8,80% | -16,05% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | -1,70% | -5,06% | -16,05% | -11,33% |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 0,78% | -12,52% | -16,06% | 40,62% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | -1,42% | -3,38% | -16,06% | -38,01% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | -3,74% | 5,31% | -16,07% | 70,35% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -1,07% | 5,23% | -16,07% | -3,10% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | -0,93% | -1,49% | -16,07% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | -4,72% | 0,90% | -16,07% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | -3,27% | -8,07% | -16,07% | -39,09% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | -2,51% | -6,19% | -16,07% | · |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | -7,17% | -4,31% | -16,07% | -29,65% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | -4,88% | 2,23% | -16,08% | · |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -5,74% | -4,60% | -16,08% | · |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 11,48% | 6,84% | -16,10% | · |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | -4,11% | 1,86% | -16,10% | -12,00% |
| PICTET - CHINA INDEX I USD | RVI CHINA | -18,80% | 19,35% | -16,10% | 28,36% |
| BGF EURO BOND C2 USD | RF EURO | -4,15% | 2,26% | -16,11% | -16,31% |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | -15,58% | 20,43% | -16,11% | 35,91% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | -2,19% | 0,27% | -16,12% | -19,49% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 2,17% | -2,30% | -16,12% | -17,19% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | -1,90% | -0,33% | -16,12% | -16,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | -0,98% | -0,52% | -16,12% | -15,26% |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | -4,10% | -2,08% | -16,12% | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 1,00% | 3,21% | -16,12% | -53,03% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | -4,01% | -9,32% | -16,13% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | -0,93% | 14,42% | -16,13% | -17,59% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | -2,29% | 0,24% | -16,14% | -19,70% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | -2,44% | 5,97% | -16,14% | -19,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | -1,46% | 4,83% | -16,14% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 3,03% | 23,48% | -16,14% | -25,94% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 1,19% | 22,19% | -16,15% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | -0,87% | -0,46% | -16,15% | -15,21% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,67% | 4,04% | -16,16% | · |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | -4,15% | 1,75% | -16,16% | · |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | -1,76% | 14,95% | -16,16% | -8,03% |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | -11,86% | 3,79% | -16,16% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | -3,74% | -5,47% | -16,16% | · |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | -2,32% | -1,82% | -16,16% | -18,79% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | -13,33% | 8,48% | -16,17% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | -5,00% | -2,49% | -16,17% | -27,94% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 5,83% | 13,89% | -16,17% | -33,49% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 0,35% | 6,38% | -16,17% | -17,84% |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | -3,18% | 5,82% | -16,17% | -11,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | -3,74% | -5,47% | -16,17% | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | -0,53% | 4,29% | -16,18% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | -6,02% | -0,92% | -16,18% | · |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 0,65% | -12,50% | -16,18% | 41,07% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | -5,11% | -3,85% | -16,19% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | RF EURO LIGADA A LA INFLACIÓN | -5,41% | -5,68% | -16,20% | -8,44% |
