| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | RFI EMERGENTES | 3,59% | -3,07% | -10,36% | · |
| BGF EURO BOND A2 USD | RF EURO | -0,09% | 8,24% | -10,37% | -3,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | -1,32% | 7,13% | -10,37% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 2,10% | 0,77% | -10,37% | -22,33% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 4,03% | 20,69% | -10,37% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 0,86% | 3,24% | -10,37% | · |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 0,96% | 10,51% | -10,37% | -4,22% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 3,48% | -0,14% | -10,38% | 72,09% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | -2,00% | 9,51% | -10,38% | 82,30% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | -2,13% | 5,97% | -10,38% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | -1,05% | -2,14% | -10,38% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 4,15% | 47,40% | -10,39% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | -4,19% | -5,29% | -10,39% | · |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | -1,94% | -10,70% | -10,39% | 49,84% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | -1,97% | 17,83% | -10,39% | 44,92% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 0,24% | 8,90% | -10,40% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 15,54% | 41,23% | -10,40% | · |
| PICTET - CHINA INDEX R USD | RVI CHINA | -1,37% | 27,63% | -10,40% | 44,47% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | -0,31% | 5,36% | -10,41% | -5,49% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 6,73% | 14,93% | -10,41% | · |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 0,63% | 1,32% | -10,41% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | -0,81% | -0,30% | -10,41% | -3,43% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | -0,01% | 7,05% | -10,41% | -4,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | -0,91% | 3,09% | -10,41% | -6,50% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 10,38% | 10,38% | -10,42% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | -0,43% | 0,25% | -10,43% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 0,84% | 3,40% | -10,43% | -7,65% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 1,85% | 6,42% | -10,43% | · |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 7,20% | 6,66% | -10,43% | 47,57% |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | -1,93% | 4,51% | -10,44% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 3,91% | 8,45% | -10,44% | 13,67% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 7,20% | 6,67% | -10,44% | 47,58% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 0,52% | 3,10% | -10,45% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 5,29% | 6,19% | -10,45% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,53% | 10,92% | -10,45% | 1,77% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 25,29% | 71,29% | -10,46% | 24,08% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 24,52% | 69,71% | -10,46% | 24,66% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | -2,05% | 4,33% | -10,46% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 3,88% | 8,43% | -10,46% | 13,74% |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 16,16% | 15,61% | -10,46% | 7,62% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | -2,65% | 5,77% | -10,47% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 0,61% | 8,96% | -10,47% | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -0,05% | 2,81% | -10,47% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | -2,43% | -12,78% | -10,47% | 2,02% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | -0,24% | -0,52% | -10,48% | -7,48% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | -1,67% | 3,33% | -10,48% | -9,73% |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 0,43% | 17,52% | -10,48% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 20,35% | 26,97% | -10,49% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,32% | 26,71% | -10,49% | 5,64% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 0,22% | 0,73% | -10,49% | · |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | -1,49% | 5,39% | -10,49% | -4,79% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 1,33% | 9,43% | -10,50% | · |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | -1,19% | 5,83% | -10,51% | -10,43% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 1,09% | 1,72% | -10,51% | -15,61% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 0,97% | 3,41% | -10,51% | · |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 0,02% | 9,09% | -10,51% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 4,78% | 7,13% | -10,52% | -17,74% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 2,71% | 1,77% | -10,53% | -15,11% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 0,25% | 7,13% | -10,53% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 6,32% | 14,61% | -10,53% | · |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | -2,49% | 3,91% | -10,53% | -12,90% |
| INVESCO EURO BOND E CAP EUR | RF EURO | -0,41% | 9,98% | -10,53% | -1,32% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 0,41% | 11,04% | -10,53% | -2,76% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 0,49% | 11,04% | -10,53% | 1,63% |
| BGF EURO BOND A2 CZK | RF EURO | 0,20% | 8,99% | -10,54% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 0,93% | 2,71% | -10,54% | -7,02% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 9,79% | 12,20% | -10,54% | 24,38% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 0,60% | 12,75% | -10,54% | -1,71% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 2,15% | 3,88% | -10,54% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 1,62% | 10,02% | -10,55% | -2,49% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 0,22% | 10,33% | -10,55% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 2,63% | -4,56% | -10,56% | · |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -1,72% | -4,75% | -10,56% | -12,50% |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 9,34% | 17,71% | -10,57% | 51,40% |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 9,35% | 17,70% | -10,57% | 51,40% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 1,47% | 0,88% | -10,57% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | -7,79% | -6,00% | -10,58% | 84,10% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 5,05% | 17,12% | -10,58% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 25,15% | 70,65% | -10,59% | 24,01% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 9,14% | 0,15% | -10,59% | · |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 9,72% | 16,73% | -10,59% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | -1,37% | 6,97% | -10,60% | · |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 0,16% | 9,16% | -10,60% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 2,20% | 9,72% | -10,60% | · |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | -0,42% | 0,73% | -10,60% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | -1,18% | 2,40% | -10,60% | · |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 4,17% | 10,48% | -10,60% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 0,63% | 6,06% | -10,61% | · |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 5,88% | 14,64% | -10,62% | · |
| BGF EURO BOND A2 EUR | RF EURO | 0,11% | 8,86% | -10,62% | -4,21% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | -4,23% | -5,41% | -10,62% | · |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | -1,35% | -3,96% | -10,62% | -10,48% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | -0,78% | -2,03% | -10,63% | 24,05% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | -0,86% | -0,36% | -10,63% | -3,74% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 0,61% | 35,81% | -10,63% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 6,12% | 49,10% | -10,63% | · |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 8,97% | 1,71% | -10,63% | -15,83% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 0,54% | 6,05% | -10,63% | -4,65% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 2,15% | 3,83% | -10,63% | -3,88% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 1,36% | 12,77% | -10,63% | 1,88% |
