| BNP PARIBAS EURO BOND I CAP | RF EURO | -0,09% | 8,11% | -8,06% | -3,04% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | -0,54% | 9,77% | -8,06% | -1,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | -0,22% | 5,09% | -8,06% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,96% | 19,34% | -8,06% | · |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | -1,92% | -1,33% | -8,06% | -4,77% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | -1,98% | -3,37% | -8,06% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | -1,17% | -5,05% | -8,07% | · |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 2,29% | 9,31% | -8,07% | 9,59% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | -2,94% | -2,28% | -8,07% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 7,42% | 14,17% | -8,07% | -11,23% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 26,98% | 20,02% | -8,08% | · |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 6,95% | 11,22% | -8,08% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | -2,12% | -1,65% | -8,08% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | -1,21% | 8,49% | -8,09% | -2,06% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | -7,27% | -4,28% | -8,09% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | -10,53% | -8,46% | -8,09% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | -0,60% | 1,56% | -8,09% | 22,51% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 0,77% | 8,79% | -8,09% | 0,29% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 33,10% | 24,74% | -8,09% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | -0,91% | 7,75% | -8,10% | 11,16% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 0,00% | 4,48% | -8,10% | -3,15% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 0,72% | 3,06% | -8,10% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 2,00% | 7,68% | -8,10% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 32,66% | 37,26% | -8,10% | · |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 0,22% | 9,21% | -8,11% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | -0,24% | 5,60% | -8,11% | -6,95% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | -2,60% | -3,24% | -8,11% | -7,57% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,28% | 9,12% | -8,12% | 3,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 1,51% | 9,23% | -8,13% | -19,29% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | -8,19% | -6,82% | -8,13% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 0,78% | 18,13% | -8,14% | -2,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,83% | 10,01% | -8,14% | 2,14% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA - CHF | -2,66% | -2,80% | -8,14% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 3,00% | 8,95% | -8,15% | 0,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | -0,32% | 7,83% | -8,16% | -9,12% |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 0,26% | 8,73% | -8,16% | -1,19% |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 1,47% | 8,51% | -8,16% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,92% | 18,16% | -8,17% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | -2,05% | 8,05% | -8,17% | 2,22% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 5,58% | 10,47% | -8,17% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 1,31% | -0,54% | -8,18% | -11,59% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 13,16% | 22,81% | -8,18% | 32,92% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 2,28% | 5,89% | -8,18% | -13,90% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 1,39% | 9,04% | -8,18% | -25,90% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 28,40% | 35,45% | -8,19% | 61,01% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | -3,91% | -6,58% | -8,19% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 4,32% | 12,79% | -8,19% | -1,48% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | -3,18% | 6,81% | -8,20% | -12,43% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | -1,61% | -0,54% | -8,20% | -5,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 1,61% | 9,27% | -8,20% | -19,29% |
