| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 21,95% | 26,26% | -17,21% | 99,15% |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 4,77% | 6,74% | -17,21% | -25,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | -7,70% | -8,66% | -17,22% | 45,47% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 0,03% | 5,02% | -17,23% | -9,16% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | -12,51% | -7,81% | -17,23% | 92,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | -0,43% | 0,43% | -17,23% | -11,74% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | -10,24% | -8,05% | -17,23% | -14,51% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 1,04% | 5,94% | -17,24% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | -0,26% | 2,75% | -17,24% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 7,00% | 0,60% | -17,24% | 51,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | -7,72% | -8,67% | -17,25% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | -1,54% | -1,17% | -17,25% | -18,73% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | -0,58% | 2,73% | -17,26% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | -0,58% | 2,75% | -17,27% | -12,13% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | -1,40% | -3,96% | -17,27% | · |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | -13,21% | -12,96% | -17,27% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,71% | 13,92% | -17,27% | 3,68% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 4,16% | 17,40% | -17,28% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 1,01% | 3,60% | -17,28% | · |
| DWS EURORENTA | RFI EUROPA | -0,43% | 4,01% | -17,29% | -15,24% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 15,73% | 6,68% | -17,30% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | -0,44% | 0,33% | -17,30% | -11,84% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -1,35% | 2,83% | -17,30% | -8,91% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | -10,76% | -12,14% | -17,31% | -27,34% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,49% | -0,85% | -17,31% | -23,89% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | -1,40% | -2,48% | -17,32% | -12,96% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | -1,99% | -2,66% | -17,33% | -23,37% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | -2,15% | -1,81% | -17,33% | -23,57% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,73% | 0,85% | -17,33% | -12,74% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | -0,89% | 1,12% | -17,33% | -14,79% |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 4,87% | 14,22% | -17,34% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 4,48% | 7,91% | -17,34% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 4,64% | 62,29% | -17,34% | · |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 5,84% | 8,53% | -17,34% | 54,68% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | -0,24% | 2,80% | -17,36% | -6,38% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | -2,04% | -2,69% | -17,36% | -23,49% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | -14,62% | -9,90% | -17,36% | · |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 21,23% | 2,51% | -17,37% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | -2,01% | -2,63% | -17,38% | -23,49% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | -0,36% | 1,35% | -17,38% | · |
| JPM INCOME D (DIV) USD | RFI GLOBAL | -13,88% | -13,58% | -17,39% | · |
| PICTET - LONGEVITY R USD | SALUD | -30,92% | -16,47% | -17,39% | 21,86% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 18,51% | 8,91% | -17,40% | 128,30% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 0,20% | 1,11% | -17,41% | · |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | -2,69% | 4,17% | -17,41% | -17,36% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | -17,76% | -20,77% | -17,41% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | -13,23% | -13,27% | -17,41% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 6,77% | 0,31% | -17,42% | 50,77% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 37,60% | 32,92% | -17,42% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | -3,47% | 2,65% | -17,42% | 8,79% |