| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,52% | 21,49% | -6,68% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 1,85% | 14,89% | -6,69% | 1,51% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | -2,68% | -5,08% | -6,69% | -17,31% |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 17,86% | 31,32% | -6,69% | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | -4,87% | -4,73% | -6,69% | · |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | -0,25% | 0,76% | -6,70% | -7,65% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | -0,84% | 1,18% | -6,70% | · |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,13% | 22,09% | -6,70% | 62,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | -3,68% | -3,24% | -6,71% | -0,96% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 17,84% | 22,12% | -6,71% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | -0,57% | 9,59% | -6,72% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 7,80% | 15,26% | -6,72% | -17,37% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 4,59% | 17,26% | -6,73% | 9,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | -4,28% | 9,13% | -6,73% | -32,69% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | -0,39% | 2,99% | -6,73% | -17,67% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | -2,93% | -9,47% | -6,73% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | -7,22% | -8,26% | -6,74% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 3,54% | 35,83% | -6,74% | -26,19% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 17,92% | 22,03% | -6,74% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | -4,24% | 9,17% | -6,75% | -32,81% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | -4,24% | -16,03% | -6,75% | -4,74% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | -0,59% | 1,45% | -6,76% | · |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 6,23% | 38,81% | -6,76% | · |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | -0,37% | 6,78% | -6,76% | -12,26% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | -4,96% | -8,83% | -6,77% | · |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 1,43% | 10,97% | -6,77% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | -2,68% | -5,10% | -6,77% | -17,35% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | -0,62% | 15,04% | -6,77% | · |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 3,37% | 23,42% | -6,78% | · |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | -4,10% | -2,43% | -6,78% | · |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 18,33% | 31,63% | -6,78% | · |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | -4,45% | 10,11% | -6,79% | -28,99% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 10,79% | 20,83% | -6,79% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 4,80% | 15,94% | -6,79% | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | -0,59% | 1,45% | -6,79% | · |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | -3,24% | 11,67% | -6,79% | -2,48% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,95% | 7,22% | -6,80% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 14,12% | 12,54% | -6,80% | 38,24% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | -2,50% | 4,57% | -6,80% | 30,61% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | -2,73% | -21,78% | -6,80% | 4,45% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 1,50% | 13,17% | -6,81% | 0,42% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,98% | 7,25% | -6,81% | · |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | -19,96% | -8,01% | -6,81% | 8,95% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 8,48% | 6,18% | -6,82% | 2,73% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | -17,67% | -16,18% | -6,82% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | -0,61% | 1,99% | -6,83% | · |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,97% | 29,21% | -6,83% | 60,26% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 10,24% | 20,46% | -6,84% | 30,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | -4,31% | 9,11% | -6,84% | -32,67% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,47% | 23,07% | -6,84% | · |
