| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 2,34% | 9,02% | -10,92% | · |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | -4,07% | -2,41% | -10,92% | -8,90% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | -10,08% | -4,81% | -10,92% | -0,30% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | -2,91% | 0,19% | -10,92% | -20,67% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | -0,26% | 3,80% | -10,93% | -6,35% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 33,22% | 18,66% | -10,93% | 33,45% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 23,64% | 42,92% | -10,94% | 81,94% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 23,70% | 43,22% | -10,94% | 82,56% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 1,83% | 9,09% | -10,94% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 11,98% | 16,74% | -10,94% | 1,66% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | -3,03% | 8,12% | -10,95% | -12,04% |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 1,74% | -3,80% | -10,95% | -19,87% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,47% | 5,09% | -10,95% | -4,33% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 0,65% | 6,33% | -10,95% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | -5,71% | 1,81% | -10,96% | -13,76% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 5,97% | 4,03% | -10,97% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 21,99% | 28,86% | -10,97% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | -0,31% | 3,86% | -10,97% | -6,35% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | -0,71% | 4,18% | -10,97% | -15,06% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 0,10% | 11,40% | -10,98% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 0,08% | 4,12% | -10,98% | 0,28% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | -11,64% | 1,98% | -10,99% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,24% | 19,91% | -10,99% | 116,07% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 11,98% | 23,23% | -10,99% | 114,29% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 2,91% | 9,83% | -10,99% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | -3,83% | -3,36% | -10,99% | · |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 1,85% | 7,47% | -11,00% | 0,98% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 1,71% | 0,38% | -11,00% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 32,00% | 43,31% | -11,00% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 2,02% | 9,53% | -11,01% | · |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 2,90% | 9,82% | -11,01% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 0,66% | 6,24% | -11,01% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | -14,87% | 13,63% | -11,02% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | -11,77% | -9,30% | -11,02% | -4,45% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 1,57% | 8,32% | -11,02% | -2,11% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,77% | 6,47% | -11,02% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 5,18% | 17,62% | -11,02% | 91,85% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,71% | 3,47% | -11,03% | -5,11% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | -10,72% | -3,11% | -11,03% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | -12,78% | -10,31% | -11,03% | · |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | -12,25% | -3,01% | -11,03% | 101,33% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | -10,72% | -3,11% | -11,04% | · |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 2,16% | 9,14% | -11,05% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | -10,98% | -3,06% | -11,06% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | -0,48% | 1,12% | -11,06% | -8,33% |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 2,01% | 17,61% | -11,06% | 60,78% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | -10,09% | -2,69% | -11,07% | -12,23% |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | -8,75% | -2,03% | -11,07% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 0,81% | 5,19% | -11,07% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | -3,94% | -3,43% | -11,07% | · |
