| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | -1,09% | 4,42% | -18,05% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 2,70% | 16,68% | -18,06% | 23,52% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 13,33% | 23,39% | -18,06% | 77,47% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | -2,18% | -8,36% | -18,06% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 8,75% | 19,32% | -18,07% | 30,81% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | -4,26% | -5,63% | -18,07% | -21,26% |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | -3,95% | -4,56% | -18,07% | -18,18% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 5,70% | 4,24% | -18,07% | -51,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | -1,62% | 1,88% | -18,08% | -19,17% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | -0,58% | 10,70% | -18,09% | 51,42% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | -0,58% | 10,70% | -18,09% | 50,43% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | -2,90% | 1,93% | -18,09% | -25,32% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | -2,92% | -8,93% | -18,09% | -19,05% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | -2,18% | 2,41% | -18,10% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | -2,18% | 2,44% | -18,10% | -15,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 12,66% | 2,89% | -18,10% | -41,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 4,73% | 7,60% | -18,10% | -21,93% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | -1,71% | 1,77% | -18,10% | · |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | -5,42% | -7,81% | -18,10% | -24,07% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,45% | 1,13% | -18,10% | -8,88% |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | -2,17% | 0,83% | -18,11% | · |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 5,47% | 4,23% | -18,11% | -51,46% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 1,25% | 21,75% | -18,12% | 71,89% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 4,77% | 21,06% | -18,12% | 127,46% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | -0,73% | 2,26% | -18,12% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | -2,90% | 0,45% | -18,12% | -34,22% |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 56,09% | 23,90% | -18,12% | · |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | -4,09% | 2,55% | -18,12% | -17,36% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | -1,32% | 7,86% | -18,12% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | -2,58% | 4,23% | -18,12% | -16,44% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | -3,34% | -8,39% | -18,14% | -26,08% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | -2,19% | -8,11% | -18,14% | -27,65% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | -2,74% | 0,43% | -18,15% | · |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,64% | 4,26% | -18,15% | -17,08% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | -2,40% | 1,47% | -18,15% | -18,64% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | -2,42% | 1,47% | -18,16% | -18,72% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | -2,49% | 0,06% | -18,17% | -18,59% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 7,81% | 5,24% | -18,18% | · |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | -2,53% | 1,71% | -18,18% | -11,97% |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | -3,08% | -2,11% | -18,19% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | -3,65% | 1,53% | -18,19% | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 5,54% | 4,32% | -18,19% | -51,27% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | -1,88% | 0,95% | -18,20% | · |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | -2,65% | -0,59% | -18,20% | -17,65% |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | -2,70% | -0,52% | -18,20% | -25,56% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 5,87% | 29,53% | -18,21% | 55,29% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | -0,63% | 4,92% | -18,21% | · |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 5,29% | 16,63% | -18,21% | 73,82% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | -2,39% | 1,36% | -18,22% | -18,65% |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | -2,56% | 1,68% | -18,22% | -12,88% |
