| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,79% | 3,24% | -17,26% | -6,72% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 8,36% | 6,22% | -17,26% | -18,43% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | -2,89% | 1,30% | -17,26% | -17,87% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | -2,46% | 1,29% | -17,26% | -14,54% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 6,20% | 8,78% | -17,26% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 3,09% | 1,72% | -17,27% | · |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 2,89% | · | -17,27% | -27,04% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -3,69% | -0,46% | -17,27% | -17,43% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | -2,77% | 6,58% | -17,28% | 44,70% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -2,59% | -4,71% | -17,28% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | -0,59% | 7,01% | -17,29% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 10,02% | 6,51% | -17,29% | 107,22% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -0,70% | 3,21% | -17,29% | -14,36% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 0,40% | -5,71% | -17,29% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | -3,59% | -5,30% | -17,29% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | -4,34% | 0,69% | -17,30% | · |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | -5,00% | -8,66% | -17,31% | · |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | -9,21% | -1,17% | -17,31% | 67,13% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | -2,44% | -0,57% | -17,31% | -16,13% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,51% | 3,73% | -17,31% | -8,59% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 2,68% | 23,28% | -17,32% | 35,25% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 11,59% | 38,27% | -17,32% | 122,36% |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 4,36% | 12,13% | -17,32% | 23,40% |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | -1,79% | 2,10% | -17,33% | -20,57% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,57% | 1,96% | -17,33% | -23,53% |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | -2,18% | -1,84% | -17,33% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | -3,38% | 1,23% | -17,34% | · |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -3,29% | 1,97% | -17,34% | -27,37% |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 11,54% | 9,16% | -17,34% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 0,63% | · | -17,34% | -39,87% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 2,91% | · | -17,34% | -30,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | -2,12% | 0,65% | -17,35% | -16,30% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -3,79% | -0,57% | -17,35% | -17,44% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,35% | 2,96% | -17,36% | -6,50% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 0,73% | 3,01% | -17,36% | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | -7,48% | -12,08% | -17,37% | -23,75% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | -3,40% | -7,32% | -17,37% | -24,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 0,50% | 3,42% | -17,38% | -21,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | -3,51% | -5,29% | -17,38% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | -2,80% | -4,90% | -17,39% | -17,95% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,99% | 3,83% | -17,40% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 17,07% | -2,26% | -17,40% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | -1,11% | 3,09% | -17,41% | -12,01% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 0,50% | 3,70% | -17,41% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | -3,37% | 0,02% | -17,42% | -24,94% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | -5,28% | 56,46% | -17,42% | · |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | -1,97% | -9,25% | -17,42% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,00% | 4,64% | -17,43% | -6,67% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 1,62% | 22,48% | -17,43% | 12,32% |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | -4,02% | -3,74% | -17,44% | · |
