| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 4,00% | 4,78% | -7,07% | · |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,42% | 12,40% | -7,07% | · |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -1,44% | 5,31% | -7,07% | -7,82% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -1,44% | 5,31% | -7,07% | -7,82% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | -2,41% | -4,03% | -7,08% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | -0,67% | 1,13% | -7,08% | · |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | -1,43% | 6,37% | -7,08% | · |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,37% | 1,70% | -7,09% | 0,24% |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 11,94% | 24,76% | -7,09% | 40,11% |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 1,55% | -3,13% | -7,10% | · |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 1,50% | -3,19% | -7,10% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 2,71% | 6,65% | -7,11% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 59,70% | 40,98% | -7,12% | · |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,26% | 9,43% | -7,12% | 1,44% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | -3,16% | -7,32% | -7,12% | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | -7,72% | -2,84% | -7,13% | · |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 3,68% | 13,06% | -7,13% | -19,49% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | -2,06% | 8,08% | -7,13% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | -1,04% | 5,37% | -7,13% | 0,57% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 4,80% | 7,00% | -7,13% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | -0,85% | 4,31% | -7,14% | -15,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | -2,69% | -1,31% | -7,14% | -11,27% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | -1,67% | -3,38% | -7,15% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 11,48% | 22,50% | -7,15% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -9,13% | 16,53% | -7,15% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 1,09% | 0,15% | -7,15% | -17,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | -0,55% | 9,56% | -7,16% | 13,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 15,82% | 16,16% | -7,16% | 0,34% |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | -0,08% | 10,26% | -7,16% | -0,48% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | -2,37% | -1,94% | -7,16% | · |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | -0,72% | 8,22% | -7,17% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 34,26% | 61,33% | -7,17% | · |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 12,49% | 6,84% | -7,17% | 83,60% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | -1,05% | 4,98% | -7,18% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,18% | 10,74% | -7,18% | · |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 1,50% | -3,18% | -7,18% | -17,74% |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | -0,97% | 7,04% | -7,19% | · |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | -3,10% | 8,18% | -7,19% | -2,55% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,01% | 18,17% | -7,19% | 2,47% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | -2,14% | -0,85% | -7,19% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | -0,90% | -4,64% | -7,20% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | -2,14% | -0,84% | -7,20% | · |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 5,49% | 10,55% | -7,21% | -6,39% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | -3,27% | -6,57% | -7,21% | · |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,77% | 20,77% | -7,21% | 13,30% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | -1,17% | 0,30% | -7,22% | -9,75% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,95% | -5,04% | -7,23% | -12,85% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | -7,14% | -6,67% | -7,24% | 47,27% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 0,18% | 9,46% | -7,24% | 0,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | -1,12% | 0,32% | -7,24% | -9,73% |
