| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | -5,53% | -4,81% | -6,01% | · |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | -5,81% | 0,89% | -6,02% | 0,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 1,48% | 11,74% | -6,02% | 15,09% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 1,14% | 8,57% | -6,02% | -3,14% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 0,70% | -1,27% | -6,03% | 12,08% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 0,43% | 12,00% | -6,03% | 0,73% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 2,00% | 7,42% | -6,03% | 8,24% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | -5,89% | 1,52% | -6,03% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | -4,09% | 0,93% | -6,03% | · |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | -2,25% | 5,48% | -6,03% | 3,66% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,09% | 9,31% | -6,03% | · |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | -7,30% | 40,42% | -6,03% | 138,06% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 15,05% | 27,65% | -6,03% | 63,62% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | -1,90% | 1,94% | -6,04% | · |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | -5,81% | 0,90% | -6,04% | 0,83% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | -5,83% | -2,47% | -6,04% | · |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 0,70% | 11,72% | -6,04% | 4,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | -3,07% | -4,18% | -6,05% | · |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | -8,05% | -4,83% | -6,05% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,60% | 6,39% | -6,05% | · |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 13,38% | 17,09% | -6,06% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | -27,35% | -24,81% | -6,06% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,60% | 6,39% | -6,06% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | -3,48% | -0,75% | -6,07% | · |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 2,01% | 8,98% | -6,07% | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 2,34% | 8,91% | -6,07% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 5,40% | 8,80% | -6,07% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 8,59% | 4,08% | -6,08% | 16,39% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | -1,39% | 3,43% | -6,08% | 50,44% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 1,94% | 8,58% | -6,08% | 7,17% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 1,01% | 6,56% | -6,09% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 2,29% | 8,08% | -6,09% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,63% | 1,53% | -6,09% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | -6,59% | 0,70% | -6,09% | -12,63% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | -1,38% | 3,43% | -6,09% | 50,42% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | -2,06% | -16,75% | -6,09% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 2,48% | 15,46% | -6,09% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 9,64% | 19,99% | -6,11% | · |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 4,94% | 6,82% | -6,11% | -4,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | -4,60% | 0,31% | -6,11% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,81% | -3,39% | -6,11% | -11,66% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | -6,71% | -2,25% | -6,11% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | -3,13% | -2,59% | -6,11% | 11,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | -3,88% | -1,16% | -6,12% | · |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 18,47% | 25,80% | -6,12% | 88,52% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -6,63% | -0,11% | -6,12% | -6,68% |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | -2,61% | 2,33% | -6,12% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | -6,96% | -0,03% | -6,13% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | -8,83% | 8,42% | -6,13% | 99,25% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -6,98% | -0,09% | -6,14% | -8,15% |
