| BGF EURO BOND A1 EUR | RF EURO | -2,07% | 2,57% | -16,52% | -10,97% |
| BGF EURO BOND A3 EUR | RF EURO | -2,07% | 2,57% | -16,52% | -10,97% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 1,17% | 7,05% | -16,52% | · |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 15,68% | 26,52% | -16,52% | 48,39% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 12,57% | 14,28% | -16,52% | -20,09% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | -2,50% | -0,07% | -16,52% | -22,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | -1,82% | 5,64% | -16,53% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 1,50% | -7,78% | -16,53% | -40,79% |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 9,20% | 20,96% | -16,53% | 82,46% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 15,71% | 26,54% | -16,53% | 49,65% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 10,04% | 15,57% | -16,54% | 25,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 5,03% | 9,08% | -16,54% | -31,34% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 0,02% | 3,06% | -16,54% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 0,67% | -7,72% | -16,54% | -39,14% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | -2,50% | -0,06% | -16,54% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 19,67% | 11,21% | -16,55% | 48,40% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 0,00% | 3,08% | -16,56% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 4,64% | 29,56% | -16,56% | 51,06% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 14,31% | -2,17% | -16,56% | · |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -0,79% | 4,17% | -16,56% | · |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | -3,39% | -4,80% | -16,56% | -22,65% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,47% | -0,14% | -16,57% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | -4,04% | -0,87% | -16,57% | -17,76% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,22% | 4,57% | -16,59% | -13,21% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 1,12% | -2,93% | -16,59% | -23,40% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | -2,85% | 1,49% | -16,59% | -16,52% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | -3,07% | 9,71% | -16,60% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | -2,20% | -5,82% | -16,60% | -24,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -5,30% | -4,41% | -16,61% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | -1,56% | -1,76% | -16,61% | · |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | -0,26% | -4,16% | -16,61% | · |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | -2,33% | -1,10% | -16,63% | -14,92% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 1,93% | 13,27% | -16,63% | · |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | -1,41% | -5,07% | -16,63% | -17,37% |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 68,87% | 16,14% | -16,63% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 1,33% | -8,33% | -16,65% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 7,78% | -3,41% | -16,65% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | -2,32% | 0,44% | -16,65% | -25,94% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | -2,02% | -3,77% | -16,65% | -30,31% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 0,57% | -2,04% | -16,65% | -21,12% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 6,86% | 10,38% | -16,65% | 78,31% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | -3,00% | -4,66% | -16,66% | 37,42% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | -2,03% | -3,78% | -16,66% | -30,38% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,24% | 5,50% | -16,68% | · |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,16% | 2,24% | -16,68% | -4,15% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,59% | 2,08% | -16,69% | · |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 3,59% | 10,93% | -16,69% | -30,90% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | -1,43% | -1,81% | -16,69% | · |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -0,38% | 3,09% | -16,70% | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | -0,22% | 3,02% | -16,70% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -2,38% | -5,12% | -16,70% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | RVI GLOBAL | 0,08% | 2,84% | -16,70% | · |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | -0,85% | 6,08% | -16,70% | · |
| ALLIANZ EURO BOND I EUR | RF EURO | -2,44% | 1,64% | -16,71% | -13,65% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,41% | 0,33% | -16,71% | -25,63% |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -2,22% | -8,03% | -16,72% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,23% | 12,31% | -16,72% | 4,64% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | -3,17% | 1,86% | -16,73% | -15,08% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | -0,74% | -2,84% | -16,73% | -19,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | -3,66% | -0,31% | -16,74% | -22,50% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 1,51% | -0,31% | -16,74% | -34,77% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 4,62% | 5,64% | -16,76% | 53,99% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | -2,43% | -3,42% | -16,76% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | -3,81% | -0,03% | -16,77% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -8,56% | 12,45% | -16,77% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 1,46% | -0,34% | -16,77% | -34,85% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 7,29% | 4,72% | -16,78% | -51,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,02% | 1,83% | -16,79% | -4,94% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 2,06% | -5,67% | -16,79% | · |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 10,32% | -10,75% | -16,79% | 2,91% |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | -4,75% | -8,52% | -16,80% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | -1,31% | 2,65% | -16,80% | -16,00% |
| PICTET - EUR BONDS P | RF EURO | -0,29% | 7,89% | -16,80% | -8,65% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 8,31% | 19,94% | -16,81% | 129,70% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | -2,32% | -5,26% | -16,81% | -23,07% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | -1,66% | -0,34% | -16,81% | -15,22% |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | -1,94% | -5,14% | -16,81% | -23,50% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 19,92% | 11,83% | -16,81% | 47,39% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -2,93% | -1,55% | -16,81% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | -3,58% | -2,50% | -16,82% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -1,34% | 0,15% | -16,83% | -23,82% |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 7,36% | 19,47% | -16,83% | 80,96% |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | -2,32% | 1,48% | -16,83% | · |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | -0,30% | -4,22% | -16,83% | · |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 9,37% | 20,84% | -16,84% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -3,55% | 1,38% | -16,84% | -21,36% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 5,95% | 0,31% | -16,84% | -23,17% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 8,65% | 18,56% | -16,84% | 57,87% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | -1,17% | -7,96% | -16,85% | · |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,19% | 3,40% | -16,86% | -6,72% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | -3,71% | -7,43% | -16,86% | · |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,26% | 1,78% | -16,87% | -4,45% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,85% | 16,65% | -16,87% | 0,11% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 3,61% | 10,53% | -16,87% | -26,47% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | -0,97% | -1,03% | -16,89% | · |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -1,60% | 3,68% | -16,89% | -10,08% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 9,10% | 20,77% | -16,90% | 80,12% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 19,91% | 11,87% | -16,90% | 47,62% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -3,26% | -0,76% | -16,91% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | -2,50% | -4,29% | -16,91% | · |
