| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | -0,43% | 7,73% | -17,32% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 3,70% | -0,38% | -17,32% | -37,31% |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 2,19% | 1,69% | -17,32% | · |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,51% | 6,05% | -17,32% | · |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | -1,74% | -6,35% | -17,32% | -27,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | -2,28% | 0,20% | -17,32% | -15,84% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 0,89% | 1,34% | -17,33% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 1,23% | 5,39% | -17,33% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 34,89% | 41,72% | -17,34% | · |
| BGF CHINA I2 USD | RVI CHINA | 5,88% | 24,25% | -17,34% | 47,89% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 27,96% | -1,79% | -17,34% | · |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | -11,38% | 37,42% | -17,36% | · |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | -1,11% | 30,54% | -17,36% | 11,92% |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | -1,11% | 30,54% | -17,36% | 11,87% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 6,77% | 11,15% | -17,36% | 45,90% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | -0,35% | 2,03% | -17,36% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | -5,31% | 8,29% | -17,38% | -5,71% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 3,19% | 3,58% | -17,38% | -18,25% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,78% | 13,49% | -17,38% | · |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | -0,06% | 6,79% | -17,39% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | -2,92% | -0,47% | -17,39% | -18,58% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | -2,17% | -2,17% | -17,39% | -17,85% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -5,32% | 8,30% | -17,40% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,77% | 4,27% | -17,40% | -2,92% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -3,05% | -1,30% | -17,41% | -15,58% |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | -1,09% | 4,54% | -17,41% | -13,66% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 9,24% | 5,62% | -17,41% | -9,62% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | -4,23% | 2,24% | -17,41% | -19,16% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | -0,73% | 2,33% | -17,43% | · |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 7,87% | 20,02% | -17,43% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | -4,20% | -3,84% | -17,43% | · |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | -7,01% | 59,82% | -17,43% | · |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -3,79% | -0,58% | -17,43% | -17,27% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 15,17% | 13,09% | -17,44% | · |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | -2,67% | 0,52% | -17,44% | -21,01% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 0,89% | 1,49% | -17,44% | -34,10% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | -0,04% | 5,59% | -17,44% | 41,43% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -3,79% | -0,57% | -17,44% | -17,31% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 0,43% | 2,69% | -17,44% | · |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,02% | 18,25% | -17,45% | 53,14% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 0,88% | 1,29% | -17,46% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 7,85% | 5,48% | -17,46% | -24,40% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 2,99% | 6,13% | -17,46% | · |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | -4,79% | 2,55% | -17,46% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 5,24% | -5,18% | -17,47% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,30% | 6,41% | -17,47% | -17,68% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 15,70% | 10,93% | -17,47% | 40,40% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | -0,15% | 1,32% | -17,48% | -6,37% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 0,54% | 3,32% | -17,48% | -21,06% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 5,94% | 25,51% | -17,48% | 9,76% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | -1,23% | -3,56% | -17,48% | · |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,25% | 1,70% | -17,48% | -8,49% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 4,41% | 28,67% | -17,48% | 47,31% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 0,72% | 4,06% | -17,48% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | -2,15% | 3,34% | -17,49% | -15,80% |
| BGF CHINA I2 SGD | RVI CHINA | 5,98% | 24,65% | -17,50% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | -2,12% | 0,22% | -17,50% | -16,00% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 1,95% | 5,08% | -17,50% | -28,51% |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | -1,11% | 30,78% | -17,50% | 11,73% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,27% | 6,29% | -17,50% | -17,70% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -0,14% | 7,67% | -17,51% | -23,46% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 10,41% | 15,29% | -17,52% | · |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 6,84% | 2,25% | -17,53% | 53,44% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | -0,12% | 2,23% | -17,53% | 42,56% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 11,95% | 4,08% | -17,53% | -38,10% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -3,05% | -1,38% | -17,54% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | -6,38% | 5,23% | -17,54% | 81,69% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,52% | -1,38% | -17,54% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | -2,07% | -4,21% | -17,54% | -14,78% |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,44% | 3,97% | -17,55% | · |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 6,54% | 4,55% | -17,56% | -28,60% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 8,46% | 21,21% | -17,56% | 28,00% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 3,04% | 29,80% | -17,58% | · |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | -5,53% | 8,00% | -17,59% | -5,98% |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | -11,47% | 37,20% | -17,59% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 3,03% | 29,78% | -17,59% | 13,09% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,21% | -7,25% | -17,59% | -7,83% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | -2,08% | -4,20% | -17,59% | -14,64% |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | -7,99% | 60,14% | -17,59% | · |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | -5,30% | -8,59% | -17,59% | -25,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 3,44% | 4,07% | -17,61% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | -2,19% | -4,20% | -17,61% | -14,74% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | -3,78% | -3,10% | -17,61% | -16,68% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | -2,18% | 2,99% | -17,61% | -14,15% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | -3,37% | -0,64% | -17,62% | -24,54% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | -2,34% | -4,62% | -17,63% | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,72% | 29,53% | -17,63% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 4,78% | 8,25% | -17,63% | -31,30% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 7,81% | 19,77% | -17,63% | 26,90% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | -2,82% | 1,15% | -17,63% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | -1,57% | 0,34% | -17,63% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 7,61% | 5,56% | -17,63% | -25,92% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | -3,24% | 11,23% | -17,65% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | -2,10% | 3,83% | -17,65% | -15,08% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 1,13% | 1,02% | -17,66% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | -3,97% | -4,28% | -17,66% | -19,14% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | -1,29% | -7,79% | -17,67% | -27,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | -2,39% | 0,00% | -17,67% | -16,22% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | -1,86% | -4,46% | -17,67% | · |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 4,34% | -5,58% | -17,68% | · |
