| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | -6,98% | -0,06% | -6,14% | -7,73% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | -5,89% | -0,97% | -6,14% | 2,22% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | -0,98% | 3,96% | -6,14% | -8,55% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 2,56% | 12,15% | -6,14% | 11,18% |
| BGF US DOLLAR BOND C2 USD | RFI USA | -3,33% | 0,30% | -6,15% | -1,35% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 0,71% | 9,97% | -6,15% | · |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,00% | 23,21% | -6,15% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -7,42% | -4,53% | -6,15% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | -5,90% | -1,05% | -6,15% | 2,15% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 1,13% | 18,18% | -6,15% | 7,23% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | -1,81% | 0,96% | -6,15% | -4,11% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | -4,81% | 3,12% | -6,15% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | -2,33% | 1,88% | -6,16% | 3,57% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 2,64% | 8,05% | -6,16% | 2,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | -4,64% | 0,27% | -6,16% | -1,68% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,43% | 12,71% | -6,16% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 0,69% | 1,34% | -6,16% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | -3,50% | -4,19% | -6,16% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,02% | 9,74% | -6,16% | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 1,87% | 9,74% | -6,17% | 5,81% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | -18,17% | 2,18% | -6,17% | · |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 0,61% | 6,00% | -6,17% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | -10,93% | 0,24% | -6,17% | 52,72% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | -6,64% | -0,14% | -6,17% | · |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | -7,11% | -6,16% | -6,17% | 43,74% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | -3,72% | 2,04% | -6,17% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | -9,20% | 7,97% | -6,18% | 98,39% |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,68% | 23,92% | -6,18% | · |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,74% | -3,19% | -6,18% | -10,61% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 17,28% | 20,12% | -6,18% | 22,40% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | -18,49% | 1,77% | -6,19% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | -3,84% | 1,14% | -6,19% | -1,39% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | -14,48% | 0,57% | -6,19% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | -5,63% | 1,19% | -6,19% | · |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | -2,26% | 3,45% | -6,19% | · |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 5,03% | 6,73% | -6,19% | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 3,18% | 15,68% | -6,19% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 0,09% | 8,87% | -6,20% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | -5,01% | -4,76% | -6,20% | · |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | -0,51% | -8,55% | -6,20% | 13,79% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | -2,27% | 3,43% | -6,20% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | -14,82% | 0,15% | -6,21% | 106,77% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 3,05% | 10,63% | -6,21% | 7,79% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -7,23% | -4,84% | -6,22% | · |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,07% | 23,73% | -6,22% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | -3,83% | 4,32% | -6,23% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,43% | 10,60% | -6,23% | 6,76% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | -2,09% | -1,99% | -6,23% | -7,42% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 2,55% | 7,24% | -6,24% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | -2,70% | 12,35% | -6,24% | · |
