| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 1,93% | 1,30% | -8,11% | -4,88% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 2,95% | -0,53% | -8,11% | -28,07% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | -0,87% | 3,67% | -8,12% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 2,74% | 10,65% | -8,12% | 44,08% |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | -2,48% | -7,09% | -8,13% | -13,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 0,87% | 8,04% | -8,14% | -1,60% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 0,44% | 11,27% | -8,14% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 9,32% | 5,97% | -8,15% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 1,34% | 1,73% | -8,15% | -13,53% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 8,05% | 5,56% | -8,16% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | -1,81% | 6,18% | -8,16% | -11,55% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 0,07% | 11,03% | -8,17% | · |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 6,45% | 14,37% | -8,17% | -2,19% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 9,32% | 5,95% | -8,17% | · |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 16,89% | 14,47% | -8,17% | 9,99% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,01% | 12,17% | -8,18% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 2,95% | 12,29% | -8,18% | -0,69% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 3,51% | 3,40% | -8,18% | -9,67% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | -1,04% | 9,86% | -8,19% | -3,12% |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 0,22% | 9,48% | -8,19% | -17,53% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | -2,74% | 0,87% | -8,19% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 2,94% | 9,62% | -8,19% | -6,16% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,76% | 16,19% | -8,19% | -0,38% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 0,71% | · | -8,19% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 1,19% | 11,18% | -8,20% | -2,96% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 0,27% | 11,60% | -8,20% | -2,23% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 0,75% | 7,55% | -8,20% | -6,43% |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 0,57% | 9,43% | -8,20% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 11,82% | 12,30% | -8,20% | 19,29% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 0,86% | 10,36% | -8,21% | -3,68% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 28,99% | -5,51% | -8,21% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 8,19% | 23,99% | -8,22% | 95,69% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 8,19% | 23,99% | -8,22% | · |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | -0,44% | 7,88% | -8,22% | 0,80% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | -0,68% | 23,72% | -8,22% | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 1,71% | -1,60% | -8,22% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 7,70% | 20,71% | -8,23% | 53,26% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 15,57% | 13,25% | -8,23% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,65% | 12,16% | -8,23% | 2,97% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | -0,19% | 6,10% | -8,25% | -12,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 1,59% | 2,23% | -8,25% | -10,81% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 6,20% | 4,96% | -8,26% | 24,12% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 1,85% | 12,49% | -8,26% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 30,54% | 39,41% | -8,27% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 1,52% | 2,07% | -8,27% | -11,05% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 42,91% | 45,73% | -8,27% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 3,25% | -0,40% | -8,27% | -29,66% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 1,87% | 10,25% | -8,28% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 0,55% | 8,18% | -8,28% | -5,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 7,74% | 18,57% | -8,28% | · |
