| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 9,14% | 3,90% | -18,09% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | -3,23% | -5,54% | -18,09% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | -0,79% | 6,35% | -18,09% | · |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 6,04% | 3,07% | -18,10% | 51,25% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,57% | 4,47% | -18,10% | -16,10% |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 0,34% | 1,26% | -18,10% | -23,63% |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 0,34% | 1,27% | -18,12% | -23,65% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 5,87% | 17,10% | -18,12% | 13,91% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | -2,13% | -5,55% | -18,13% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,37% | 4,93% | -18,13% | -5,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | -1,46% | 1,38% | -18,14% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | -1,01% | -2,35% | -18,14% | -17,00% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 7,21% | 14,27% | -18,16% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | -2,65% | -1,64% | -18,17% | · |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | -3,82% | 2,52% | -18,17% | -16,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | -3,32% | 1,25% | -18,17% | · |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 0,20% | 1,23% | -18,18% | -24,26% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 1,56% | 15,95% | -18,18% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 18,02% | 24,39% | -18,19% | · |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | -2,84% | -2,48% | -18,19% | · |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 0,34% | 1,18% | -18,21% | -23,68% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 2,05% | 4,89% | -18,21% | -28,79% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | -0,98% | -3,66% | -18,21% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | -1,72% | 1,25% | -18,22% | -18,97% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | -4,14% | -2,08% | -18,22% | -19,60% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | -1,83% | 0,76% | -18,23% | -23,45% |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 0,25% | 1,09% | -18,24% | -23,69% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,96% | 11,14% | -18,24% | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,57% | 29,14% | -18,25% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | -0,30% | 1,69% | -18,25% | 40,08% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | -3,12% | 1,24% | -18,26% | -16,12% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | -0,52% | 6,39% | -18,28% | -14,41% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,62% | 4,32% | -18,29% | -16,57% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 2,00% | 1,50% | -18,30% | · |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | -1,28% | -4,92% | -18,31% | -17,73% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | -2,69% | -3,21% | -18,31% | -27,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,24% | 5,53% | -18,32% | -18,58% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | -2,69% | -3,22% | -18,33% | -27,58% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 28,89% | 100,84% | -18,33% | 26,11% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 7,25% | -8,36% | -18,34% | · |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,79% | -0,85% | -18,34% | -28,55% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 1,44% | -11,04% | -18,34% | -38,65% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | -2,11% | 2,66% | -18,35% | -12,00% |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | -0,90% | 27,18% | -18,36% | 18,38% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,60% | 1,39% | -18,36% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | -1,87% | 1,83% | -18,36% | -31,88% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | -2,70% | -3,18% | -18,36% | -27,57% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | -2,54% | -2,38% | -18,36% | -24,48% |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | -3,48% | -8,68% | -18,36% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | -3,05% | -2,08% | -18,37% | -19,71% |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | -11,65% | 35,73% | -18,37% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | -2,26% | -1,73% | -18,37% | · |
| DWS EURORENTA | RFI EUROPA | -0,52% | 5,48% | -18,38% | -19,24% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -2,16% | 1,91% | -18,38% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | -1,78% | -7,95% | -18,38% | · |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | -2,49% | -10,97% | -18,39% | · |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 10,03% | 1,31% | -18,39% | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | -3,17% | -2,16% | -18,40% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -3,06% | -1,95% | -18,41% | -17,68% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -4,65% | -5,64% | -18,41% | · |
| BGF CHINA D2 USD | RVI CHINA | 5,59% | 23,28% | -18,42% | 44,05% |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 11,39% | 8,37% | -18,42% | 15,59% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | -0,48% | -5,37% | -18,43% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 4,25% | -4,09% | -18,43% | · |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,97% | 17,93% | -18,45% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | -1,70% | 1,43% | -18,45% | -19,24% |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | -1,39% | 4,33% | -18,45% | · |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 17,51% | 33,72% | -18,46% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | -6,86% | 8,28% | -18,46% | · |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | -7,71% | -7,13% | -18,46% | -33,22% |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | -2,33% | -0,99% | -18,46% | -24,88% |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 1,03% | 2,96% | -18,46% | -12,81% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | -4,29% | -6,05% | -18,47% | · |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 10,01% | 16,92% | -18,47% | 27,86% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | -2,81% | -0,96% | -18,47% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,66% | 4,15% | -18,49% | · |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 10,04% | 16,88% | -18,49% | 27,80% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | -1,74% | 0,74% | -18,49% | · |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | -0,57% | 6,22% | -18,49% | -14,84% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | -7,09% | -9,66% | -18,49% | · |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 3,09% | 15,67% | -18,50% | -17,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | -1,77% | 4,23% | -18,51% | -18,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | -0,40% | 0,55% | -18,52% | -8,76% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 8,51% | 14,22% | -18,52% | -11,13% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 34,08% | 0,45% | -18,52% | 88,22% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | -14,65% | -16,33% | -18,52% | · |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 29,62% | 102,34% | -18,52% | 25,52% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 10,04% | 14,21% | -18,53% | 39,08% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | -5,87% | -7,60% | -18,53% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 0,86% | 20,00% | -18,54% | · |
| BGF CHINA D2 HKD | RVI CHINA | 5,58% | 23,28% | -18,55% | 43,61% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | -1,03% | -5,55% | -18,55% | -27,56% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | -0,76% | 1,37% | -18,58% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,33% | 4,40% | -18,58% | -28,88% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 14,60% | 23,28% | -18,58% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | -2,66% | -3,22% | -18,59% | · |
| MSIF US ADVANTAGE A (USD) | RVI USA | -10,43% | 42,16% | -18,59% | 141,02% |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | -11,68% | 36,08% | -18,60% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | -0,14% | 4,73% | -18,61% | -22,09% |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 0,72% | 1,70% | -18,61% | -12,65% |
