| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 23,79% | 33,35% | -3,05% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 2,80% | 8,85% | -3,06% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 0,85% | 7,91% | -3,06% | 23,98% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 1,11% | 10,01% | -3,06% | 22,94% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | -6,89% | 3,85% | -3,06% | 11,73% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 3,14% | 11,14% | -3,06% | 12,24% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -3,26% | 0,05% | -3,07% | · |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 2,56% | 13,55% | -3,07% | 7,09% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 0,87% | 7,85% | -3,07% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 9,12% | 29,42% | -3,07% | · |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | -1,48% | 12,34% | -3,07% | · |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | -1,94% | 29,67% | -3,07% | · |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 37,04% | 47,18% | -3,08% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | -10,77% | -4,95% | -3,08% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 2,92% | 10,93% | -3,08% | 15,59% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | -2,35% | 9,11% | -3,08% | -10,09% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 23,23% | 36,06% | -3,08% | 163,81% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 11,95% | 27,39% | -3,08% | 12,53% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 23,77% | 33,30% | -3,08% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | -11,21% | -2,73% | -3,08% | -4,05% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | -5,33% | 11,50% | -3,09% | 2,53% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | -10,77% | -4,96% | -3,09% | · |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 1,07% | 4,06% | -3,09% | -12,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 4,08% | 15,99% | -3,09% | -14,41% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 1,43% | 9,31% | -3,09% | 8,05% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | -4,49% | 5,42% | -3,09% | 18,32% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 12,06% | 17,28% | -3,09% | 52,52% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | -10,67% | -6,05% | -3,09% | -10,29% |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | -5,32% | 11,53% | -3,10% | 2,48% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | -11,85% | -7,47% | -3,10% | -8,32% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 1,67% | 10,82% | -3,10% | -2,82% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 9,06% | 11,63% | -3,10% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 3,10% | 14,07% | -3,10% | 9,47% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 0,84% | 5,73% | -3,10% | -2,97% |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | -5,30% | 11,59% | -3,11% | 2,50% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 3,44% | 12,10% | -3,11% | 8,83% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 3,45% | 8,17% | -3,12% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | -2,38% | 8,97% | -3,12% | -10,26% |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | -2,58% | -0,53% | -3,12% | -16,91% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 6,89% | 60,65% | -3,13% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | -8,25% | -1,94% | -3,13% | -3,04% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 2,08% | 4,69% | -3,13% | · |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | -4,05% | 3,96% | -3,14% | · |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 1,54% | 10,11% | -3,14% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 42,09% | 43,62% | -3,14% | · |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 3,36% | 5,38% | -3,15% | · |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | -11,85% | -7,53% | -3,15% | -8,33% |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 7,34% | 15,66% | -3,16% | 26,34% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 7,97% | 10,10% | -3,17% | 32,22% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 1,55% | 10,17% | -3,17% | · |
