| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | -4,78% | -7,59% | -13,54% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 21,09% | 21,86% | -13,54% | · |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | -4,25% | -5,88% | -13,54% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | -2,50% | 5,92% | -13,55% | · |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 2,14% | · | -13,55% | 2,34% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | -3,14% | -8,63% | -13,55% | -17,86% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -10,68% | 8,79% | -13,55% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | -0,35% | -4,56% | -13,55% | · |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | -0,11% | 6,41% | -13,55% | -7,37% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,38% | 6,59% | -13,55% | 0,00% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 4,67% | 9,15% | -13,55% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | -0,90% | 6,08% | -13,56% | · |
| BGF WORLD BOND D3 USD | RFI GLOBAL | -2,07% | -4,32% | -13,56% | -10,21% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | -4,19% | 56,85% | -13,56% | · |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | -1,45% | 0,25% | -13,56% | -17,49% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 10,68% | 24,20% | -13,57% | 43,82% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,56% | 5,21% | -13,57% | -10,43% |
| BGF WORLD BOND A3 USD | RFI GLOBAL | -2,09% | -4,34% | -13,57% | -10,22% |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -1,93% | 2,51% | -13,57% | · |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | -0,08% | 15,53% | -13,57% | · |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 11,56% | 14,93% | -13,57% | · |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | -0,86% | 7,04% | -13,57% | -8,04% |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | -2,09% | 6,99% | -13,57% | -11,85% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | -0,52% | 9,36% | -13,57% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | -2,92% | 4,45% | -13,58% | · |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 1,83% | 15,76% | -13,58% | -11,98% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | -3,64% | 1,14% | -13,58% | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | -1,61% | -3,12% | -13,59% | · |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | -1,48% | 3,95% | -13,59% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 1,87% | 20,64% | -13,59% | 57,12% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | -0,58% | 9,01% | -13,59% | · |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | -1,49% | 4,02% | -13,60% | · |
| BISSAN / POLVORA B | RFI GLOBAL | 1,03% | 1,79% | -13,60% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | -0,29% | 4,71% | -13,60% | · |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -2,73% | -0,27% | -13,61% | -16,11% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | -0,54% | 3,70% | -13,61% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 1,47% | 2,89% | -13,61% | · |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | -0,54% | 3,69% | -13,62% | · |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 3,53% | -0,01% | -13,62% | 3,18% |
| ALLIANZ EURO BOND CT EUR | RF EURO | -0,94% | 4,87% | -13,63% | -8,72% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | -1,25% | 1,67% | -13,63% | -5,11% |
| JPM US BOND A (DIST) USD | RFI USA | -2,02% | -3,55% | -13,64% | -12,81% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 12,65% | 29,63% | -13,64% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 18,82% | 5,81% | -13,66% | 37,70% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 0,59% | 14,63% | -13,66% | · |
| BGF WORLD BOND A1 USD | RFI GLOBAL | -2,05% | -4,38% | -13,66% | -10,33% |
| BGF WORLD BOND C1 USD | RFI GLOBAL | -2,06% | -4,39% | -13,66% | -10,60% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 0,07% | 7,78% | -13,66% | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | -0,12% | 6,23% | -13,66% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | -2,25% | -0,35% | -13,66% | · |
