| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | -3,92% | -6,43% | -17,11% | -8,08% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | -2,79% | 5,40% | -17,11% | -16,46% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -5,13% | 1,71% | -17,11% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -3,90% | -2,23% | -17,11% | · |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | -2,54% | -7,72% | -17,12% | -9,72% |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 3,37% | 10,17% | -17,14% | 48,13% |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | -3,47% | 0,00% | -17,14% | -22,22% |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | -2,63% | -3,64% | -17,14% | · |
| BGF EURO BOND C2 USD | RF EURO | -2,99% | 3,11% | -17,15% | -17,54% |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | -4,16% | -8,90% | -17,15% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 4,71% | -1,27% | -17,15% | -23,55% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | -0,44% | 13,82% | -17,15% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | -2,87% | -3,90% | -17,15% | -30,71% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | -2,89% | -3,91% | -17,15% | -30,66% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 6,84% | 6,63% | -17,16% | 8,47% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | -2,33% | 4,53% | -17,16% | -15,88% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,05% | 4,72% | -17,16% | -51,70% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 2,39% | 3,68% | -17,16% | · |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | -12,27% | 11,77% | -17,17% | · |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | -2,78% | 3,23% | -17,17% | -13,67% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 41,78% | 125,65% | -17,17% | 36,11% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 5,18% | 4,81% | -17,18% | · |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | -1,93% | 7,10% | -17,18% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | -1,41% | -6,39% | -17,18% | -16,66% |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | -2,57% | -3,43% | -17,18% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | -1,89% | -5,12% | -17,18% | -17,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 3,17% | 1,46% | -17,19% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 9,34% | 24,80% | -17,20% | · |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 6,27% | 5,32% | -17,21% | -27,57% |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 1,14% | 11,47% | -17,21% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 4,66% | 12,53% | -17,22% | -10,34% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,60% | 1,90% | -17,22% | -23,91% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 23,21% | 54,73% | -17,23% | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | -2,35% | 3,89% | -17,23% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 9,36% | 24,59% | -17,23% | · |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | -2,79% | 3,14% | -17,23% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | -2,63% | -6,38% | -17,23% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | -3,89% | -1,09% | -17,24% | -4,93% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 6,17% | 39,47% | -17,25% | 122,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | -0,98% | -7,56% | -17,25% | -50,18% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 6,15% | 39,72% | -17,26% | 122,92% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 0,19% | -1,83% | -17,26% | · |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | -5,19% | -7,31% | -17,26% | · |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | -4,13% | -1,74% | -17,27% | · |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | -2,13% | 7,13% | -17,28% | -13,08% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 0,23% | -7,80% | -17,29% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 16,19% | -2,56% | -17,29% | · |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | -1,93% | -3,22% | -17,30% | -16,52% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | -1,91% | -8,18% | -17,31% | -21,51% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | -4,18% | 0,89% | -17,33% | -16,42% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | -12,33% | 11,49% | -17,33% | · |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | -12,52% | 101,57% | -17,33% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | -2,32% | -6,20% | -17,34% | -30,17% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 3,93% | 5,02% | -17,34% | -13,50% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | -2,01% | -8,04% | -17,34% | -24,02% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | -0,09% | -2,47% | -17,34% | -21,18% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | -6,17% | -3,23% | -17,34% | -30,82% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | -3,26% | 3,42% | -17,35% | -16,51% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | -1,92% | -8,19% | -17,35% | -21,55% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 7,44% | 1,39% | -17,35% | -30,70% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | -1,54% | 15,46% | -17,35% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | -10,54% | 27,36% | -17,36% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 3,01% | 7,78% | -17,36% | -32,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | -2,50% | -6,33% | -17,36% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 18,73% | 51,88% | -17,37% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | -4,73% | 8,73% | -17,37% | -18,22% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 8,57% | 14,12% | -17,37% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 9,29% | 24,65% | -17,37% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 4,63% | 16,99% | -17,37% | 12,97% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | -1,92% | -8,30% | -17,37% | -21,57% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | -1,95% | -8,17% | -17,37% | -21,39% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | -3,05% | -4,71% | -17,37% | -15,79% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | -0,82% | -4,51% | -17,40% | -23,73% |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | -2,42% | -5,98% | -17,40% | -10,08% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 9,31% | 24,44% | -17,40% | · |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | -4,95% | -1,05% | -17,40% | · |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 1,55% | -9,19% | -17,40% | -35,95% |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 1,15% | 1,14% | -17,41% | · |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | -4,04% | 1,04% | -17,42% | -13,04% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 0,57% | -7,76% | -17,43% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -1,49% | 7,62% | -17,45% | -23,61% |
| BGF US DOLLAR BOND A3 USD | RFI USA | -1,54% | -6,80% | -17,45% | -16,92% |
| BGF US DOLLAR BOND D3 USD | RFI USA | -1,54% | -6,80% | -17,45% | -16,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | -4,76% | 8,62% | -17,46% | -18,94% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | -6,09% | 10,60% | -17,46% | 27,96% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | -1,94% | 6,44% | -17,46% | -12,25% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | -2,79% | 12,07% | -17,47% | 88,08% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | -10,15% | -6,19% | -17,47% | 91,20% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | -2,49% | 3,57% | -17,48% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | -2,75% | -6,61% | -17,48% | · |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | -2,17% | 6,97% | -17,48% | -13,51% |
| ALLIANZ EURO BOND I EUR | RF EURO | -3,90% | 0,48% | -17,50% | -15,20% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 4,39% | 8,47% | -17,51% | 19,55% |
| BGF US DOLLAR BOND I5 USD | RFI USA | -1,44% | -6,69% | -17,51% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | -3,96% | 2,17% | -17,51% | · |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | -11,63% | 18,12% | -17,51% | · |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | -11,70% | 17,58% | -17,51% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | -4,97% | -1,84% | -17,52% | -23,90% |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | -3,15% | 7,65% | -17,52% | · |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | -1,80% | -6,41% | -17,52% | -18,70% |
