| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 23,36% | 47,56% | -9,36% | · |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | -0,83% | 1,42% | -9,36% | 7,35% |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | -6,39% | 27,23% | -9,36% | 28,98% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 4,11% | 3,30% | -9,36% | -2,96% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 0,95% | 15,37% | -9,37% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 0,17% | 8,80% | -9,37% | -9,99% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 4,94% | 13,64% | -9,37% | -10,62% |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 10,38% | 26,67% | -9,38% | 90,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 0,01% | 12,86% | -9,39% | -6,35% |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | -2,06% | 7,18% | -9,39% | -6,96% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | -2,88% | 11,01% | -9,39% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | -0,91% | 3,61% | -9,39% | -21,66% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | -0,80% | 9,41% | -9,39% | -6,53% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 4,29% | 10,83% | -9,40% | -3,02% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 3,05% | 10,32% | -9,40% | -7,99% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 0,16% | 7,25% | -9,40% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -4,10% | -3,72% | -9,40% | 124,73% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | -2,18% | 8,85% | -9,41% | -8,77% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | -0,95% | 3,54% | -9,41% | -19,17% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,57% | 6,21% | -9,41% | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | -2,16% | 6,90% | -9,41% | -10,18% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | -1,44% | 11,20% | -9,42% | 1,31% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 4,51% | 11,28% | -9,42% | · |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | -1,11% | 5,84% | -9,42% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 10,26% | 6,14% | -9,42% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 1,33% | 20,31% | -9,43% | -7,39% |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -7,60% | -4,27% | -9,43% | 79,25% |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -7,61% | -4,27% | -9,43% | 79,07% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 4,28% | 10,85% | -9,44% | -2,79% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,90% | 42,68% | -9,44% | · |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 5,18% | 2,72% | -9,44% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | -0,71% | 7,91% | -9,44% | 48,44% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 7,44% | 11,01% | -9,44% | 23,29% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 7,42% | 11,10% | -9,44% | 23,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | -1,30% | 7,43% | -9,45% | -3,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | -0,66% | 10,01% | -9,45% | -2,48% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 4,50% | 11,26% | -9,46% | -2,78% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | -4,88% | 0,76% | -9,46% | -7,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | -0,90% | 3,62% | -9,46% | -19,32% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | -9,15% | -17,67% | -9,46% | 25,46% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | -2,27% | 6,43% | -9,46% | -4,33% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -4,08% | 2,81% | -9,46% | -6,15% |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | -1,98% | 7,85% | -9,47% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 5,33% | 11,90% | -9,47% | · |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | -0,16% | 10,77% | -9,47% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 1,37% | -2,52% | -9,47% | -24,45% |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | -2,06% | 10,65% | -9,48% | · |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | -1,51% | -3,65% | -9,48% | -13,04% |
| INVESCO EURO BOND C CAP EUR | RF EURO | -1,80% | 9,63% | -9,48% | 1,39% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | -0,19% | -1,76% | -9,48% | -1,57% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 0,22% | 37,22% | -9,48% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | -1,83% | 6,25% | -9,50% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 4,45% | 11,28% | -9,50% | -3,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 0,94% | 0,43% | -9,50% | -10,97% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | -5,52% | -2,05% | -9,50% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | -3,63% | 3,34% | -9,50% | -2,50% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | -0,69% | -4,51% | -9,50% | -11,29% |
| BGF EURO BOND I2 EUR | RF EURO | -1,33% | 8,89% | -9,51% | -1,12% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 2,36% | 3,40% | -9,51% | 58,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 0,87% | 21,17% | -9,51% | -19,70% |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 0,19% | -0,24% | -9,52% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 1,17% | -2,56% | -9,52% | -24,26% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | -0,07% | -1,17% | -9,52% | -11,57% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 11,36% | 29,02% | -9,52% | · |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | -10,37% | 90,36% | -9,52% | · |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 18,27% | 46,69% | -9,52% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | -3,93% | 3,56% | -9,53% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 16,41% | 1,59% | -9,54% | · |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | -3,06% | 1,67% | -9,54% | -12,14% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | -0,97% | 7,45% | -9,55% | 47,71% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 1,01% | 12,37% | -9,55% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | -1,43% | 10,62% | -9,56% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | -6,15% | 2,96% | -9,56% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | -1,17% | 12,87% | -9,56% | · |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | -1,97% | 10,98% | -9,56% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,32% | 20,26% | -9,57% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | -7,01% | 1,14% | -9,58% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 1,21% | -2,53% | -9,58% | -24,51% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | -2,06% | 9,01% | -9,58% | -1,12% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | -2,06% | 9,01% | -9,58% | -1,12% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | -2,43% | -9,99% | -9,58% | · |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 2,49% | 5,23% | -9,59% | · |
| PICTET - CHINA INDEX R USD | RVI CHINA | -14,51% | 22,84% | -9,60% | 26,11% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | -1,54% | 8,20% | -9,60% | · |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 5,43% | 10,19% | -9,61% | · |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | -1,80% | 3,91% | -9,61% | -13,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,30% | 26,65% | -9,61% | · |
| PICTET - CHINA INDEX P USD | RVI CHINA | -14,40% | 23,09% | -9,61% | 27,96% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | -1,86% | -4,74% | -9,61% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | -1,87% | -4,81% | -9,61% | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 39,24% | · | -9,61% | 73,94% |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | -7,05% | 1,20% | -9,62% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | -1,39% | 7,21% | -9,62% | -2,85% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 5,17% | 16,16% | -9,62% | 45,24% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | -3,13% | 5,75% | -9,63% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 2,06% | 3,78% | -9,63% | -16,60% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | -2,82% | 8,42% | -9,63% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | -1,92% | -4,82% | -9,63% | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | -3,02% | 19,34% | -9,63% | · |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | -1,36% | 1,47% | -9,64% | -18,99% |
