| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 0,84% | 0,80% | -15,06% | -14,11% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -11,06% | 5,53% | -15,06% | · |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | -2,13% | 5,67% | -15,06% | -16,26% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | -1,90% | 6,62% | -15,07% | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | -2,59% | -6,12% | -15,07% | -9,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 0,35% | -2,40% | -15,09% | · |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | -1,59% | -2,10% | -15,09% | · |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,84% | 3,44% | -15,09% | -20,43% |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | -1,75% | -6,66% | -15,09% | -23,02% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 7,30% | 13,06% | -15,09% | 54,01% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | -0,21% | -0,90% | -15,10% | -14,50% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,10% | 9,45% | -15,11% | · |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 14,00% | 8,03% | -15,11% | 40,71% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 26,23% | -8,71% | -15,11% | · |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | -0,44% | 5,50% | -15,11% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 9,88% | 16,36% | -15,12% | 30,80% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,37% | 17,40% | -15,12% | · |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 14,02% | 8,05% | -15,12% | 40,09% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 14,02% | 8,05% | -15,12% | 40,11% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 21,61% | 9,34% | -15,12% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -13,05% | 6,89% | -15,13% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 47,87% | 34,21% | -15,14% | · |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | -1,74% | -7,83% | -15,14% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 12,04% | 17,25% | -15,14% | 18,70% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | -1,82% | 2,25% | -15,15% | -13,88% |
| BL BOND EURO A DIS | RF EURO | -1,24% | -2,86% | -15,15% | -24,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,11% | 9,64% | -15,15% | · |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 14,16% | 8,18% | -15,15% | 40,80% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 14,16% | 8,18% | -15,15% | 40,64% |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 12,45% | 11,49% | -15,15% | · |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 0,23% | 8,82% | -15,15% | -7,74% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 3,31% | 7,11% | -15,16% | -29,75% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | -1,96% | 3,67% | -15,16% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 1,48% | 7,84% | -15,16% | · |
| MSIF US ADVANTAGE Z (USD) | RVI USA | -9,69% | 45,73% | -15,16% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | -3,31% | -3,67% | -15,16% | · |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 37,88% | 28,18% | -15,16% | · |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,32% | 3,85% | -15,17% | -13,23% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | -1,94% | 3,70% | -15,17% | -8,90% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 11,30% | 19,13% | -15,17% | -22,72% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | -1,73% | -7,85% | -15,17% | · |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 0,58% | 4,63% | -15,17% | · |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | -1,06% | -4,16% | -15,18% | -19,09% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 14,18% | 8,05% | -15,18% | 40,20% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 14,18% | 8,05% | -15,18% | 40,08% |
| HSBC GIF EURO BOND ID EUR | RF EURO | -1,67% | 4,15% | -15,18% | -12,66% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | -3,68% | -3,04% | -15,18% | -13,37% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | -2,12% | 0,61% | -15,20% | -15,91% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | -3,04% | -8,54% | -15,20% | -20,48% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | -1,41% | 0,84% | -15,21% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 0,19% | 5,24% | -15,21% | -9,11% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -5,96% | 15,66% | -15,21% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | -3,01% | -5,83% | -15,21% | · |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 6,61% | 19,58% | -15,21% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | -4,90% | -4,03% | -15,22% | -23,00% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -6,15% | 6,01% | -15,22% | 92,16% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 31,32% | 12,48% | -15,23% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 31,29% | 12,50% | -15,23% | 103,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | -1,82% | -1,61% | -15,23% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | -1,60% | -4,70% | -15,23% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | -4,91% | -4,09% | -15,23% | -22,93% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 37,11% | 20,09% | -15,23% | 101,37% |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | -0,99% | 0,74% | -15,23% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 0,18% | 5,17% | -15,24% | -9,26% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 16,38% | 20,32% | -15,24% | 69,87% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | -5,72% | 7,33% | -15,24% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | -2,79% | 0,59% | -15,24% | -15,54% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 13,93% | 30,85% | -15,25% | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 13,90% | 30,88% | -15,25% | 122,61% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,34% | 17,29% | -15,25% | · |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 13,83% | 18,41% | -15,25% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | -1,66% | -5,94% | -15,25% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | -2,80% | 0,59% | -15,26% | -15,55% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 13,98% | 30,92% | -15,27% | 122,77% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 8,36% | -1,97% | -15,27% | · |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | -2,18% | 5,51% | -15,27% | -16,68% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | -1,59% | -5,58% | -15,27% | -17,93% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 2,34% | -1,71% | -15,27% | -36,64% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | -1,00% | 2,73% | -15,28% | -16,60% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,33% | 17,25% | -15,29% | · |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | -16,19% | 21,34% | -15,29% | · |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | -3,75% | 3,80% | -15,30% | -14,99% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 11,21% | 16,90% | -15,31% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | -0,19% | -1,77% | -15,31% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | -5,52% | -3,60% | -15,31% | · |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 5,92% | 4,27% | -15,31% | -21,29% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | -0,32% | 0,12% | -15,32% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | -0,28% | 0,14% | -15,33% | · |
| HSBC GIF EURO BOND AD EUR | RF EURO | -1,67% | 4,14% | -15,33% | -12,84% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 1,48% | -2,20% | -15,33% | · |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 5,94% | 4,27% | -15,33% | -22,08% |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 0,90% | 4,10% | -15,34% | · |
| CHALLENGE EURO BOND S-A | RF EURO | -1,57% | 4,50% | -15,34% | -16,07% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | -0,96% | 5,75% | -15,35% | -24,41% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | -4,07% | -1,78% | -15,35% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 13,42% | 27,22% | -15,35% | 71,11% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 8,69% | 21,18% | -15,36% | 137,22% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | -1,77% | -7,86% | -15,36% | · |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -2,46% | 4,28% | -15,36% | -9,64% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 6,56% | 1,16% | -15,37% | · |
