| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | -1,30% | 1,46% | -20,44% | · |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | -1,31% | 1,45% | -20,44% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 8,05% | -2,61% | -20,44% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | -12,04% | -14,23% | -20,46% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,13% | 3,94% | -20,47% | -23,25% |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | -0,90% | -5,02% | -20,48% | -26,38% |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 2,69% | -5,80% | -20,49% | -21,18% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 24,43% | 15,46% | -20,50% | · |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 2,70% | -6,00% | -20,50% | -21,50% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,43% | 5,28% | -20,50% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,88% | 1,14% | -20,50% | -27,65% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 1,03% | 13,71% | -20,51% | 49,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,48% | 0,85% | -20,52% | -23,45% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 9,99% | 0,49% | -20,53% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | -0,96% | 0,97% | -20,54% | -27,89% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -0,27% | 0,58% | -20,55% | · |
| BGF CHINA D2 USD | RVI CHINA | 9,99% | 22,89% | -20,56% | 61,94% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | -9,92% | -13,10% | -20,56% | 53,73% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | -4,65% | -8,25% | -20,57% | · |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | -1,50% | 33,65% | -20,57% | 16,91% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 0,24% | 15,30% | -20,57% | 54,50% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,30% | 8,99% | -20,58% | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | -0,19% | 5,59% | -20,58% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | -2,43% | -1,12% | -20,59% | -19,98% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | -0,48% | -1,25% | -20,59% | -16,82% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | -6,29% | -14,67% | -20,59% | -44,97% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | -0,08% | -14,69% | -20,60% | -40,65% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | -1,19% | -3,08% | -20,61% | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -5,80% | -5,89% | -20,61% | · |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 2,64% | -6,06% | -20,63% | -21,63% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 0,88% | 0,74% | -20,63% | -26,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,62% | 0,73% | -20,63% | -23,53% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,59% | 0,70% | -20,63% | -23,52% |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | -1,46% | 2,27% | -20,63% | -21,38% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | -1,55% | -0,11% | -20,64% | · |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 8,20% | 9,89% | -20,64% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -2,57% | 2,11% | -20,64% | -27,85% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -2,55% | 2,12% | -20,65% | -27,88% |
| BGF CHINA D2 HKD | RVI CHINA | 9,96% | 22,87% | -20,66% | 61,55% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -0,41% | 0,99% | -20,67% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 28,23% | 28,30% | -20,68% | · |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 7,66% | 4,59% | -20,68% | 88,73% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | -0,22% | 0,78% | -20,69% | -26,62% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,93% | 0,99% | -20,71% | -28,00% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | -2,31% | -4,01% | -20,72% | · |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | -3,32% | -0,74% | -20,72% | -22,09% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | -0,13% | -14,73% | -20,72% | -40,78% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | -13,74% | 13,47% | -20,73% | · |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | -2,33% | -1,55% | -20,74% | -19,93% |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 2,17% | -6,49% | -20,75% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 11,09% | 12,36% | -20,75% | · |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | -0,36% | -11,07% | -20,75% | -3,28% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 13,54% | 6,24% | -20,75% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 1,78% | 4,87% | -20,77% | -22,39% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | -0,60% | -3,11% | -20,77% | · |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | -0,61% | -2,79% | -20,78% | -25,50% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 12,61% | 15,36% | -20,78% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | -6,77% | -13,46% | -20,78% | · |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | -4,21% | -17,30% | -20,81% | 4,66% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,13% | 25,15% | -20,82% | 85,33% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 3,24% | 0,00% | -20,82% | -36,65% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 0,15% | 0,30% | -20,83% | -24,26% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | -0,75% | -2,81% | -20,84% | · |
| CHALLENGE EURO BOND S-B | RF EURO | -2,96% | -1,87% | -20,84% | -24,07% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | -0,91% | 24,54% | -20,84% | 5,86% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,92% | 0,02% | -20,85% | -24,21% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | -7,27% | -8,59% | -20,87% | -31,77% |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | -1,90% | -2,82% | -20,87% | -27,24% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | -13,81% | 13,29% | -20,88% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,85% | 0,79% | -20,88% | -20,55% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 9,13% | 24,95% | -20,89% | -12,03% |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | -2,75% | -7,34% | -20,90% | -30,52% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | -2,75% | -5,77% | -20,90% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | -1,86% | -4,83% | -20,90% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 2,56% | -6,61% | -20,91% | -41,65% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,39% | 0,30% | -20,91% | -15,90% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -2,74% | -5,74% | -20,91% | · |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 13,88% | 20,70% | -20,93% | 53,55% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,07% | 10,41% | -20,94% | 46,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | -0,24% | -5,31% | -20,95% | -34,57% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | -4,16% | -8,32% | -20,95% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,63% | 1,37% | -20,95% | -23,23% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | -3,04% | -7,51% | -20,95% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,85% | -0,31% | -20,96% | -21,95% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 4,89% | 0,83% | -20,97% | -34,55% |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | -1,61% | -8,19% | -20,97% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,02% | 25,06% | -20,97% | 84,53% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | -0,12% | -5,04% | -20,97% | -26,49% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | -0,20% | -13,58% | -20,97% | -40,46% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | -1,15% | 0,59% | -20,98% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | -0,12% | -3,45% | -20,98% | -42,32% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 37,13% | 102,74% | -20,98% | 24,84% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | -2,31% | -4,66% | -20,98% | -22,64% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 8,31% | -0,08% | -20,99% | -19,31% |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 1,40% | -2,39% | -21,00% | -27,86% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 5,49% | -7,16% | -21,02% | · |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 10,88% | -0,07% | -21,03% | -22,33% |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 8,09% | 9,56% | -21,03% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 1,76% | -10,60% | -21,04% | -20,45% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 0,25% | 9,82% | -21,04% | 84,25% |
