| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,05% | 18,77% | -16,34% | · |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 2,94% | 9,87% | -16,35% | 58,49% |
| BL BOND DOLLAR A DIS | RFI USA | 0,03% | -11,05% | -16,36% | -28,64% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | -0,93% | 26,47% | -16,36% | 48,76% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | -1,32% | -7,98% | -16,37% | -24,97% |
| HSBC GIF EURO BOND AD EUR | RF EURO | -3,31% | 3,00% | -16,37% | -14,62% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | -1,68% | -3,26% | -16,37% | -15,93% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | -1,54% | -6,93% | -16,38% | -17,60% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | -2,20% | 3,03% | -16,39% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 3,87% | 12,38% | -16,39% | · |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2,95% | 9,80% | -16,40% | 58,32% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | -2,53% | -7,66% | -16,40% | -8,93% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 3,36% | 10,61% | -16,41% | · |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | -1,76% | 3,47% | -16,41% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | -6,43% | -4,07% | -16,41% | -18,59% |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | -1,09% | -11,65% | -16,42% | -25,42% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | -4,80% | 1,93% | -16,43% | · |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | -0,31% | 8,45% | -16,43% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 7,56% | 5,77% | -16,43% | -24,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 7,51% | 5,43% | -16,43% | -23,75% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -4,13% | 3,85% | -16,43% | -11,24% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 22,46% | 42,46% | -16,43% | · |
| PICTET - EUR BONDS I | RF EURO | -1,74% | 8,33% | -16,43% | -7,36% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | -1,69% | 7,24% | -16,43% | -10,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | -4,64% | 2,43% | -16,43% | · |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | -15,22% | 28,60% | -16,44% | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 5,65% | 4,76% | -16,44% | -51,04% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | -2,32% | -0,12% | -16,45% | -10,22% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | -3,27% | 0,00% | -16,46% | · |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -4,18% | 2,35% | -16,47% | -22,34% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | -1,81% | 5,18% | -16,48% | · |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 5,65% | -0,56% | -16,49% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | -1,51% | -7,03% | -16,49% | · |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 5,68% | 4,84% | -16,50% | -51,27% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | -3,71% | -3,11% | -16,51% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | -2,28% | -3,95% | -16,52% | · |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | -4,64% | 31,48% | -16,52% | 34,53% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | -6,22% | 2,53% | -16,53% | · |
| BGF CHINA D2 USD | RVI CHINA | -6,05% | 25,47% | -16,53% | 25,25% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | -3,78% | 1,28% | -16,53% | · |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | -3,46% | 4,01% | -16,53% | -11,49% |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | -3,80% | 2,29% | -16,54% | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | -2,57% | -7,69% | -16,54% | -8,92% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -4,54% | -0,18% | -16,55% | -23,22% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 6,01% | 4,76% | -16,55% | -51,11% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -2,14% | 4,80% | -16,56% | -13,12% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | -4,89% | -3,64% | -16,56% | · |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | -1,55% | -1,08% | -16,56% | -20,86% |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | -1,45% | -1,29% | -16,56% | -17,31% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | -1,89% | 6,88% | -16,56% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | -1,04% | -4,90% | -16,57% | -23,15% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 3,12% | 23,82% | -16,57% | -8,78% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 0,63% | -1,38% | -16,57% | -15,27% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | -4,61% | 31,55% | -16,57% | 34,53% |
| PICTET - LONGEVITY P EUR | RVI SALUD | -3,40% | -5,24% | -16,57% | 24,41% |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 4,75% | 30,34% | -16,58% | · |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | -2,76% | 13,37% | -16,59% | -14,19% |
| CHALLENGE EURO BOND S-A | RF EURO | -3,65% | 2,87% | -16,60% | -17,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | -2,13% | -8,40% | -16,60% | · |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 6,42% | 25,90% | -16,60% | 77,16% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | -4,48% | -0,51% | -16,60% | -22,31% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | -1,82% | 4,19% | -16,60% | -12,27% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | -4,68% | 0,37% | -16,60% | -21,43% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 2,95% | 9,58% | -16,61% | · |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | -1,05% | -6,28% | -16,62% | -14,67% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | -5,16% | 1,88% | -16,62% | -16,33% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 3,41% | 6,97% | -16,62% | -26,03% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,30% | 17,97% | -16,62% | 12,65% |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | -15,31% | 28,24% | -16,62% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | -1,95% | -2,99% | -16,62% | · |
| BGF CHINA D2 HKD | RVI CHINA | -6,06% | 25,47% | -16,63% | 24,92% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | -3,99% | 2,44% | -16,63% | -12,81% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | -1,92% | 5,25% | -16,63% | · |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 41,79% | 126,44% | -16,63% | 38,04% |
| JPM INCOME A (DIV) USD | RFI GLOBAL | -1,53% | -8,43% | -16,64% | -24,79% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 1,40% | 17,04% | -16,64% | -28,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | -6,54% | -0,57% | -16,64% | · |
| PICTET - LONGEVITY P DY USD | RVI SALUD | -3,43% | -5,44% | -16,64% | 25,44% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | -4,78% | 0,20% | -16,64% | -21,50% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | -4,09% | 10,62% | -16,64% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | -10,68% | 9,83% | -16,64% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | -2,69% | 12,39% | -16,65% | 91,12% |
| PICTET - LONGEVITY P USD | RVI SALUD | -3,43% | -5,44% | -16,65% | 25,43% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 15,69% | -1,84% | -16,65% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -4,54% | -0,14% | -16,66% | -20,34% |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | -2,56% | -5,51% | -16,66% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | -1,66% | -6,15% | -16,66% | · |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | -1,05% | -6,28% | -16,66% | -14,63% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | -6,82% | 29,23% | -16,66% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | -1,64% | -6,25% | -16,67% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | -10,59% | 9,78% | -16,67% | 45,56% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | -0,11% | -2,39% | -16,68% | -14,89% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | -2,73% | -10,89% | -16,68% | -20,87% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,00% | 10,81% | -16,69% | -7,57% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | -0,11% | -2,39% | -16,69% | -14,92% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 3,37% | 24,04% | -16,70% | 69,71% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -2,22% | 4,88% | -16,70% | · |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | -1,83% | 3,25% | -16,70% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -14,36% | 3,27% | -16,70% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 0,40% | 3,19% | -16,72% | -38,22% |
