| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 0,46% | 7,17% | -15,37% | 48,63% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 6,56% | 1,15% | -15,38% | · |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,80% | 3,50% | -15,38% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | -1,47% | -3,69% | -15,38% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | -5,91% | 6,82% | -15,38% | 91,11% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | -1,49% | -2,15% | -15,38% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | -1,50% | -2,17% | -15,38% | -14,19% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 2,91% | -0,80% | -15,38% | -36,86% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 1,43% | 5,74% | -15,38% | -15,47% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | -0,93% | 0,95% | -15,39% | -9,28% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 9,17% | 16,70% | -15,39% | -3,91% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | -1,64% | -3,30% | -15,39% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 37,04% | 20,63% | -15,39% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | -2,55% | -3,83% | -15,39% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | -4,65% | -11,64% | -15,39% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,05% | 5,05% | -15,40% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | -0,78% | -10,16% | -15,41% | -12,12% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 5,97% | 17,59% | -15,41% | -29,15% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | -2,39% | -6,19% | -15,41% | -9,75% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | -0,87% | -6,37% | -15,41% | -24,20% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | -4,24% | -6,08% | -15,41% | · |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | -3,53% | 8,81% | -15,41% | · |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | -1,75% | 5,17% | -15,41% | -9,35% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | -2,34% | -0,04% | -15,42% | -21,14% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 11,70% | 9,38% | -15,43% | -24,66% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | -7,55% | 21,11% | -15,43% | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 37,75% | 21,42% | -15,43% | 100,10% |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | -9,47% | 46,63% | -15,43% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,02% | 9,20% | -15,44% | · |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 0,89% | 1,95% | -15,44% | -18,37% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -2,04% | -7,35% | -15,44% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | -8,49% | -12,33% | -15,44% | -24,35% |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | -9,35% | 43,24% | -15,44% | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | -2,47% | -6,16% | -15,45% | -9,64% |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | -0,96% | -4,84% | -15,45% | -14,90% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | -3,35% | -6,80% | -15,45% | -29,88% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -2,86% | 2,91% | -15,45% | · |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -3,43% | 0,42% | -15,46% | -18,69% |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | -2,51% | -3,43% | -15,46% | · |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | -0,28% | 5,11% | -15,46% | -10,45% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | -1,20% | -5,08% | -15,47% | -24,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | -1,60% | -3,82% | -15,47% | · |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | -0,51% | 7,74% | -15,48% | · |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -0,38% | 5,55% | -15,48% | -14,36% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | -2,96% | 1,11% | -15,48% | -20,02% |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | -0,97% | -4,85% | -15,49% | -14,86% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | RVI GLOBAL | 2,56% | 4,97% | -15,49% | · |
| MSIF US ADVANTAGE I (USD) | RVI USA | -9,76% | 45,38% | -15,49% | 159,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | -2,69% | 3,23% | -15,49% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 8,55% | 9,27% | -15,50% | 40,11% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | -0,98% | -4,07% | -15,50% | · |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | -0,03% | 7,52% | -15,50% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -2,97% | 0,50% | -15,51% | -21,73% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 1,48% | -2,19% | -15,51% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | -8,51% | -12,67% | -15,51% | -24,36% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,68% | 0,55% | -15,52% | · |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | -16,50% | 19,98% | -15,52% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | -0,42% | -3,52% | -15,53% | -21,82% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 9,43% | 9,69% | -15,53% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 10,16% | 8,09% | -15,54% | -7,13% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | -0,13% | -3,83% | -15,54% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | -2,07% | 3,41% | -15,55% | · |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | -4,84% | -7,25% | -15,55% | · |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | -1,13% | 0,32% | -15,56% | -20,76% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 0,81% | 6,53% | -15,56% | -17,29% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | -0,11% | 1,79% | -15,57% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 0,03% | 2,96% | -15,57% | -14,00% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 0,03% | 2,98% | -15,57% | -14,00% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -2,95% | 0,56% | -15,58% | -18,77% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -4,66% | -20,74% | -15,58% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | -2,58% | 2,90% | -15,59% | -9,77% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | -0,48% | 3,94% | -15,59% | -12,31% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | -2,15% | -5,68% | -15,59% | · |
| PICTET - EUR BONDS I | RF EURO | 0,00% | 8,84% | -15,59% | -6,02% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | -3,09% | 1,11% | -15,59% | -20,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | -4,42% | -4,01% | -15,59% | · |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 2,89% | -2,73% | -15,60% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | -1,87% | -1,85% | -15,61% | · |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 5,98% | 11,06% | -15,61% | 37,90% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | -5,79% | -5,06% | -15,62% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 12,48% | 14,85% | -15,62% | -18,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | -1,90% | -1,75% | -15,64% | · |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | -16,52% | 19,88% | -15,64% | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 38,01% | 22,16% | -15,65% | 98,27% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 0,71% | 7,99% | -15,66% | 47,56% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 0,71% | 7,99% | -15,66% | 46,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | -2,10% | -0,57% | -15,66% | · |
| PICTET - LONGEVITY I DY USD | RVI SALUD | -5,22% | -9,50% | -15,67% | 27,26% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | -1,33% | 1,54% | -15,69% | -15,45% |
| PICTET - LONGEVITY I USD | RVI SALUD | -5,23% | -9,50% | -15,69% | 27,18% |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 0,59% | 11,52% | -15,70% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 21,34% | 4,78% | -15,71% | 27,73% |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 0,01% | -10,58% | -15,71% | · |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 2,65% | -10,93% | -15,73% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 0,23% | -2,84% | -15,73% | -22,43% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 13,99% | 2,18% | -15,73% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | -4,11% | -0,48% | -15,73% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 2,64% | 3,37% | -15,74% | -25,26% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | -6,15% | 6,02% | -15,74% | 89,80% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 3,10% | 2,37% | -15,75% | · |
