| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 16,64% | 12,98% | -20,90% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,92% | -9,65% | -20,91% | · |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 35,76% | 26,37% | -20,91% | 50,02% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 0,52% | -4,26% | -20,92% | · |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | -4,26% | -12,07% | -20,93% | -19,65% |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,27% | -2,25% | -20,94% | · |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | -2,16% | -2,39% | -20,94% | -22,42% |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | -5,78% | 5,56% | -20,94% | · |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | -1,70% | 0,84% | -20,95% | -17,70% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 17,91% | 4,25% | -20,96% | · |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 20,25% | 17,65% | -20,96% | 47,36% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 0,06% | 7,84% | -20,97% | -6,34% |
| PICTET - LONGEVITY P DY USD | SALUD | -17,35% | -20,75% | -20,97% | 12,65% |
| PICTET - LONGEVITY P USD | SALUD | -17,35% | -20,75% | -20,97% | 12,65% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 1,76% | -16,18% | -20,97% | -40,52% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | -0,93% | -8,60% | -20,98% | · |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 12,29% | 3,89% | -20,98% | -51,78% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 2,87% | -0,26% | -21,01% | -24,76% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | -0,53% | -4,96% | -21,01% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 19,74% | 13,92% | -21,01% | 94,85% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 17,23% | 2,58% | -21,02% | -36,55% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 2,14% | 1,46% | -21,03% | -19,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 2,92% | -0,24% | -21,04% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -0,27% | -1,11% | -21,05% | -15,94% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | -3,36% | -7,85% | -21,06% | · |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 19,89% | 16,32% | -21,07% | 47,95% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 2,19% | 1,53% | -21,07% | -19,06% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | -2,03% | -9,34% | -21,08% | -26,74% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | -0,18% | -4,87% | -21,09% | -20,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,05% | 0,11% | -21,09% | -25,37% |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | -3,08% | -11,85% | -21,09% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 0,06% | 1,07% | -21,09% | · |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | -1,42% | -5,04% | -21,10% | -29,43% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 14,17% | 11,89% | -21,10% | 51,82% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,09% | -5,42% | -21,12% | -21,62% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | -1,87% | -1,25% | -21,13% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 8,79% | 9,69% | -21,13% | -33,27% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 35,54% | 28,47% | -21,13% | · |
| PICTET - CHINA INDEX R USD | RVI CHINA | 14,58% | 18,65% | -21,13% | 48,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 8,92% | 9,68% | -21,14% | -33,30% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 1,72% | -15,75% | -21,14% | -40,72% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 17,46% | 3,84% | -21,15% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 21,81% | 14,68% | -21,15% | 90,47% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | -4,54% | -12,14% | -21,16% | -19,97% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 0,84% | -8,56% | -21,16% | · |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | -5,60% | -10,32% | -21,17% | -22,29% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | -3,95% | -9,55% | -21,17% | · |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | -2,51% | -2,27% | -21,17% | -22,31% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 58,85% | -12,91% | -21,17% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | -1,02% | -4,65% | -21,17% | -24,80% |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 12,50% | -1,34% | -21,18% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | -0,20% | -4,99% | -21,19% | -19,67% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | -3,70% | -4,40% | -21,19% | -59,24% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 3,72% | -0,79% | -21,19% | -44,37% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 5,46% | 3,85% | -21,19% | · |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | -4,88% | -8,94% | -21,20% | · |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,81% | -6,95% | -21,20% | -25,92% |
| BGF FINTECH X2 USD | TMT | 16,13% | 41,48% | -21,21% | · |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,14% | -5,50% | -21,21% | -21,70% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 22,80% | 17,30% | -21,21% | · |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 3,96% | 47,73% | -21,21% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -0,32% | -1,26% | -21,22% | · |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | -0,44% | 0,33% | -21,22% | · |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | -3,36% | -1,81% | -21,22% | -18,98% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 0,98% | -3,29% | -21,24% | -28,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | -3,84% | -9,58% | -21,24% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 4,75% | 1,23% | -21,26% | -29,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 8,61% | 9,49% | -21,27% | -33,43% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 7,95% | -2,56% | -21,27% | · |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 0,39% | -1,52% | -21,28% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -0,33% | -1,30% | -21,28% | -16,49% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | -3,36% | -13,90% | -21,28% | -20,56% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 0,73% | -8,65% | -21,28% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 24,86% | 17,37% | -21,29% | 69,57% |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 14,64% | 17,94% | -21,29% | 47,99% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 3,86% | 2,66% | -21,30% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | -1,10% | -6,65% | -21,30% | -38,04% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 21,81% | 11,60% | -21,30% | · |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 1,21% | -7,93% | -21,31% | -20,18% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 3,80% | 2,63% | -21,31% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | -0,25% | -5,04% | -21,32% | -19,37% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 23,56% | 14,04% | -21,33% | 40,30% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,42% | 2,75% | -21,34% | -25,90% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | -1,60% | -6,71% | -21,34% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | -3,37% | -13,90% | -21,34% | · |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 1,16% | -7,99% | -21,37% | -20,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 5,06% | 0,02% | -21,37% | -50,34% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | -1,52% | -2,83% | -21,38% | -24,16% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 0,80% | -0,23% | -21,38% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 0,85% | 1,36% | -21,38% | · |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | -1,92% | 0,59% | -21,40% | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1,65% | -8,25% | -21,40% | · |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | -1,23% | -0,24% | -21,40% | · |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | -1,23% | -0,21% | -21,40% | · |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | -1,23% | -0,17% | -21,40% | · |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | -3,55% | -8,75% | -21,41% | -28,86% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 6,29% | 7,86% | -21,41% | -23,43% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | -3,36% | -13,31% | -21,41% | -20,74% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 33,32% | 7,50% | -21,41% | 45,89% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,00% | 3,99% | -21,42% | -31,10% |
