| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | -1,83% | 4,19% | -5,25% | -10,75% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 2,99% | 14,62% | -5,25% | 9,96% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 3,75% | 14,73% | -5,25% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 7,22% | 14,78% | -5,26% | 26,59% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | -0,80% | 7,06% | -5,26% | -0,82% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | -6,09% | 1,71% | -5,26% | -1,72% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,83% | 26,45% | -5,26% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | -2,33% | 6,58% | -5,26% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | -1,79% | 4,22% | -5,27% | -10,81% |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,92% | 20,53% | -5,27% | 23,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | -2,85% | 9,32% | -5,28% | -18,62% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | -0,01% | 6,09% | -5,28% | -0,16% |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | -9,14% | -12,69% | -5,28% | 9,47% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | -5,98% | 1,77% | -5,28% | -1,39% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 1,79% | 10,77% | -5,28% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | -8,29% | -23,21% | -5,28% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | -1,87% | -16,18% | -5,28% | · |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 4,37% | 15,34% | -5,29% | 17,18% |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | -1,28% | 2,04% | -5,29% | -12,67% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 1,45% | 10,05% | -5,29% | 1,05% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 10,89% | 14,80% | -5,30% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 1,82% | 11,04% | -5,30% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 0,98% | 11,20% | -5,30% | · |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 4,57% | 8,22% | -5,30% | · |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 12,81% | 26,39% | -5,30% | 82,27% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,19% | 5,29% | -5,30% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 2,88% | 8,99% | -5,30% | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -12,38% | -7,86% | -5,31% | · |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 22,16% | -0,12% | -5,31% | · |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | -7,34% | -9,75% | -5,31% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 1,97% | 11,24% | -5,31% | 5,65% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | -5,03% | -0,76% | -5,31% | 0,41% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | -0,08% | 14,66% | -5,31% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 8,54% | 17,70% | -5,31% | 12,29% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 1,95% | 4,46% | -5,32% | · |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 20,20% | 24,85% | -5,32% | 102,07% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | -10,82% | -9,31% | -5,32% | · |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | -0,80% | 14,30% | -5,32% | 0,52% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | -2,82% | 9,35% | -5,32% | -18,66% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,33% | 3,03% | -5,32% | -3,82% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | -0,71% | -3,34% | -5,32% | -19,52% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | -4,85% | -0,14% | -5,32% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | -1,73% | -15,68% | -5,32% | · |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 20,70% | 25,42% | -5,34% | 102,45% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 4,40% | 19,02% | -5,34% | · |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | -1,60% | -1,19% | -5,34% | -5,19% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 0,10% | 14,28% | -5,34% | · |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | -1,75% | 1,65% | -5,34% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | -2,79% | 9,38% | -5,35% | · |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 15,34% | 28,10% | -5,35% | 65,05% |
