| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 15,51% | 20,04% | -11,21% | 90,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | -10,35% | -3,90% | -11,22% | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 2,77% | 9,86% | -11,23% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 13,63% | 14,30% | -11,24% | 32,77% |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | -10,64% | -10,55% | -11,24% | · |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,58% | 4,23% | -11,24% | -4,42% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | -10,18% | -4,04% | -11,25% | -4,95% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | -10,18% | -4,07% | -11,25% | -4,94% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 3,39% | 6,73% | -11,25% | -8,64% |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | -8,66% | -2,42% | -11,26% | 2,56% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -5,72% | -6,43% | -11,26% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 5,82% | 25,58% | -11,26% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 2,22% | 4,01% | -11,27% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | -8,30% | -3,86% | -11,27% | -1,79% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | -7,11% | -4,74% | -11,27% | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | -2,78% | 7,28% | -11,27% | -16,99% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 27,49% | 19,31% | -11,27% | 95,53% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 4,72% | 4,55% | -11,27% | · |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | -10,77% | -7,77% | -11,28% | -7,86% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 1,85% | 8,94% | -11,28% | -0,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | -8,27% | -3,84% | -11,28% | -1,86% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 2,18% | -0,80% | -11,28% | -3,85% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | -10,15% | -4,04% | -11,28% | -5,49% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | -7,17% | -4,95% | -11,28% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | -8,64% | -2,41% | -11,28% | 2,54% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | -1,37% | 3,37% | -11,28% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 2,02% | 8,92% | -11,28% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | -9,99% | -2,44% | -11,29% | -3,13% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | -9,98% | -2,42% | -11,29% | -3,11% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | -1,46% | 1,41% | -11,29% | -7,60% |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 15,71% | 24,97% | -11,29% | 14,55% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | -9,06% | -5,17% | -11,29% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 0,83% | 5,31% | -11,29% | 7,95% |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | -10,30% | -5,86% | -11,30% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | -8,30% | -3,86% | -11,30% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 2,57% | 9,47% | -11,31% | -3,61% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 1,05% | 8,04% | -11,31% | 3,28% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,37% | 4,05% | -11,31% | -3,75% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 4,04% | 2,37% | -11,31% | -11,38% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 0,66% | 5,89% | -11,32% | · |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | -2,08% | 37,33% | -11,32% | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 1,65% | 11,36% | -11,33% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 40,41% | 41,72% | -11,33% | 102,23% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | -0,11% | 2,76% | -11,33% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | -6,64% | -0,44% | -11,33% | 1,89% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 5,13% | 17,39% | -11,33% | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | -2,83% | 7,21% | -11,34% | -17,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | -12,01% | -9,82% | -11,34% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | -9,47% | -1,10% | -11,35% | · |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | -11,22% | 22,78% | -11,35% | · |
