| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,83% | 29,76% | -11,84% | · |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 2,31% | -3,83% | -11,84% | -14,25% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | -1,96% | 5,63% | -11,85% | -9,52% |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 2,34% | -3,86% | -11,85% | · |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 12,98% | 24,32% | -11,86% | 79,48% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | -1,05% | 1,52% | -11,86% | · |
| MSIF EURO BOND A (EUR) | RF EURO | -0,45% | 7,32% | -11,86% | -7,01% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 1,81% | 11,33% | -11,86% | 36,73% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 0,59% | 0,72% | -11,87% | -15,32% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | -1,05% | 4,84% | -11,87% | -4,34% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | -0,04% | 3,77% | -11,87% | -8,66% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 0,54% | 12,95% | -11,87% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 18,60% | 1,63% | -11,87% | · |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 1,79% | 11,33% | -11,87% | 36,72% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 1,38% | -4,71% | -11,87% | -35,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,43% | 5,02% | -11,88% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 7,47% | 19,58% | -11,89% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -2,29% | -0,14% | -11,89% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | -2,05% | 5,64% | -11,90% | 0,90% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | -2,41% | 5,74% | -11,90% | · |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | -0,58% | 8,42% | -11,90% | -4,58% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 0,81% | -0,16% | -11,91% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | -0,24% | -2,46% | -11,92% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | -0,36% | 2,16% | -11,92% | -18,97% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 0,98% | 7,97% | -11,92% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | -0,03% | 1,76% | -11,92% | -13,79% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | -0,78% | 6,23% | -11,93% | · |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 0,26% | 6,26% | -11,93% | -4,62% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 2,36% | -1,37% | -11,93% | · |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | -2,93% | -5,88% | -11,94% | -10,75% |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 0,61% | 11,06% | -11,94% | -2,44% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | -0,12% | 7,21% | -11,95% | -4,01% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,71% | 4,14% | -11,95% | -8,01% |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | -2,01% | -2,34% | -11,96% | -6,52% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | -0,10% | 7,32% | -11,96% | -4,83% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 11,40% | 10,58% | -11,96% | · |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 9,85% | 23,79% | -11,96% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | -2,73% | -0,82% | -11,96% | · |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | -5,96% | 23,09% | -11,96% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 1,00% | 11,42% | -11,97% | -6,71% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 0,84% | 0,28% | -11,97% | · |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | -0,56% | -1,20% | -11,97% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | -2,95% | 3,43% | -11,97% | -22,28% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | -0,99% | 9,13% | -11,98% | -1,42% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,59% | 1,64% | -11,98% | -19,54% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 28,29% | 34,26% | -11,98% | 95,19% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 2,06% | 16,57% | -11,98% | -1,93% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 22,35% | 23,02% | -11,99% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 9,00% | 11,46% | -11,99% | 20,01% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | -0,79% | · | -11,99% | -16,40% |
