| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 4,12% | 23,12% | -11,18% | · |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 2,11% | 74,19% | -11,18% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 0,03% | 4,46% | -11,18% | -7,72% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | -0,41% | 5,92% | -11,19% | · |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 0,29% | 7,98% | -11,20% | -9,95% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 4,04% | 9,61% | -11,20% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 8,10% | 25,67% | -11,20% | 112,42% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 1,95% | -2,48% | -11,21% | · |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 7,95% | 11,08% | -11,21% | -19,02% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | -2,23% | 5,58% | -11,22% | 66,88% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 7,30% | 12,36% | -11,22% | -5,94% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | -0,55% | 7,33% | -11,22% | · |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 0,04% | 9,81% | -11,22% | -5,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | -1,20% | 2,62% | -11,23% | -15,08% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 42,17% | 37,41% | -11,23% | · |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 15,35% | 32,75% | -11,23% | -0,01% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 0,53% | 8,70% | -11,23% | -5,62% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 0,53% | 8,70% | -11,23% | -5,78% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 0,26% | 8,32% | -11,24% | · |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 0,16% | 8,73% | -11,24% | -8,64% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | -1,17% | -2,17% | -11,24% | 35,97% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 0,54% | -1,64% | -11,24% | · |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 0,10% | 8,32% | -11,25% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,43% | 9,91% | -11,25% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 2,16% | 21,85% | -11,25% | · |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 1,37% | 12,97% | -11,25% | -2,11% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 2,25% | -4,69% | -11,26% | -31,58% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | -0,30% | 4,42% | -11,26% | -14,55% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 3,94% | -6,41% | -11,27% | 15,59% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | -1,09% | 9,34% | -11,27% | · |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 0,85% | 9,33% | -11,27% | · |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | -1,10% | 5,72% | -11,28% | -5,61% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 6,58% | 6,07% | -11,28% | -16,43% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 0,31% | 6,44% | -11,28% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | -1,28% | 2,66% | -11,29% | · |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | -0,31% | 0,40% | -11,29% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 18,49% | 41,88% | -11,29% | 38,06% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 2,16% | 2,98% | -11,29% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 0,97% | 10,63% | -11,30% | -7,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | -1,27% | 2,65% | -11,30% | -15,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 3,04% | 21,01% | -11,30% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 2,40% | 11,45% | -11,30% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 0,36% | 8,06% | -11,30% | -5,34% |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -1,77% | 2,32% | -11,31% | -11,50% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 1,21% | -3,04% | -11,31% | -10,21% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 1,12% | 8,24% | -11,31% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 0,86% | 4,81% | -11,31% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | -1,28% | 2,65% | -11,32% | -15,09% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 1,15% | -3,04% | -11,32% | -10,18% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | -2,10% | 7,38% | -11,32% | -7,36% |
