| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | -4,58% | -1,18% | -19,49% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | -2,67% | 3,67% | -19,50% | -13,04% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | -2,43% | 4,85% | -19,51% | -16,53% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 8,27% | -2,05% | -19,51% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | -4,26% | 2,52% | -19,51% | -17,83% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 2,38% | 7,34% | -19,52% | 46,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | -1,22% | 1,45% | -19,52% | -11,53% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,34% | 17,15% | -19,52% | 4,34% |
| BGF CHINA A2 EUR | RVI CHINA | -6,69% | 22,98% | -19,53% | 16,50% |
| PICTET - LONGEVITY R USD | RVI SALUD | -4,12% | -7,43% | -19,53% | 16,94% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 3,18% | 4,48% | -19,53% | -10,65% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | -3,04% | 3,24% | -19,54% | -24,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | -1,65% | -6,90% | -19,54% | -28,75% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | -2,50% | -7,19% | -19,54% | · |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,62% | 2,62% | -19,54% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | -4,91% | 15,68% | -19,54% | · |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | -4,20% | 17,54% | -19,56% | 21,06% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 16,16% | 16,00% | -19,56% | 40,12% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 16,16% | 16,00% | -19,56% | 40,14% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | -3,21% | 1,27% | -19,56% | -20,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | -1,11% | 5,44% | -19,57% | -29,64% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -3,97% | 0,49% | -19,58% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | -1,90% | 0,48% | -19,58% | -39,92% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 16,30% | 15,87% | -19,59% | 40,48% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 16,30% | 15,87% | -19,59% | 40,31% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,56% | 3,38% | -19,59% | · |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 0,93% | -10,12% | -19,59% | -38,17% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | -1,83% | 22,74% | -19,60% | 37,57% |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | -3,66% | 6,00% | -19,61% | -18,12% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | -0,84% | 7,33% | -19,61% | -18,07% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | -0,01% | 3,34% | -19,61% | -18,10% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | -0,02% | 3,34% | -19,61% | -18,12% |
| BGF CHINA A2 USD | RVI CHINA | -6,75% | 22,65% | -19,62% | 16,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 8,83% | 2,32% | -19,62% | -47,85% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4,48% | 16,13% | -19,62% | -30,76% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | -9,71% | -9,97% | -19,62% | · |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | -4,18% | 17,31% | -19,63% | 20,86% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | -17,52% | 12,41% | -19,63% | 17,47% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | -5,36% | 28,52% | -19,63% | 24,51% |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | -0,13% | 15,61% | -19,64% | · |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | -4,80% | -14,98% | -19,64% | -42,63% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | -18,48% | 16,28% | -19,65% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | -18,39% | 16,38% | -19,65% | · |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | -11,05% | -2,62% | -19,66% | 61,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | -1,66% | 0,89% | -19,66% | -47,56% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | -6,24% | -6,69% | -19,66% | · |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -6,17% | -1,58% | -19,66% | -29,67% |
| BGF CHINA A2 HKD | RVI CHINA | -6,76% | 22,70% | -19,68% | 15,98% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | -3,85% | -0,42% | -19,68% | -30,40% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | -5,34% | 28,59% | -19,68% | 24,52% |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | -14,79% | 34,37% | -19,70% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | -1,44% | -6,76% | -19,70% | -28,57% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | -4,68% | 1,90% | -19,70% | · |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 5,58% | 23,05% | -19,71% | 66,19% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | -2,48% | 4,68% | -19,71% | -16,95% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -4,30% | 0,95% | -19,73% | -22,39% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 7,39% | 17,80% | -19,74% | 23,36% |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | -14,80% | 34,11% | -19,74% | · |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | -10,86% | 28,01% | -19,74% | 38,70% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | -12,02% | -16,44% | -19,75% | · |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | -2,72% | 0,25% | -19,77% | -24,04% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 1,67% | 17,92% | -19,77% | 67,09% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | -1,94% | 1,68% | -19,78% | -25,48% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,97% | 1,28% | -19,79% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | -4,17% | 6,40% | -19,79% | · |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | -4,21% | 0,09% | -19,80% | · |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,09% | -9,70% | -19,81% | -18,40% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | -3,51% | -1,58% | -19,81% | -17,11% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | -2,39% | 0,68% | -19,81% | · |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | -3,82% | 9,80% | -19,83% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 43,32% | 33,44% | -19,83% | · |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | -2,10% | -4,56% | -19,83% | -19,85% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 14,61% | 25,31% | -19,83% | · |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -4,29% | 0,95% | -19,85% | -22,49% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -4,33% | 0,72% | -19,85% | -22,51% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | -6,31% | 15,79% | -19,85% | · |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | -14,92% | 33,57% | -19,86% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 7,52% | 5,61% | -19,86% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | -2,31% | -0,12% | -19,87% | · |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | -1,02% | 0,94% | -19,88% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | -4,17% | 2,46% | -19,89% | · |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | -5,48% | -2,65% | -19,90% | -26,05% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -5,52% | -3,42% | -19,92% | -25,08% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 2,27% | 29,09% | -19,92% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | -2,04% | 3,08% | -19,92% | · |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | -1,58% | -6,01% | -19,92% | -17,88% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | -4,71% | -1,04% | -19,92% | -16,07% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,88% | 1,25% | -19,92% | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 3,43% | 3,97% | -19,93% | -54,44% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -3,89% | 0,47% | -19,94% | -16,08% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | -9,25% | 21,70% | -19,94% | 34,36% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,24% | 16,80% | -19,95% | 3,07% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | -4,16% | 0,06% | -19,95% | -16,26% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,18% | 14,01% | -19,95% | -52,64% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,42% | 1,07% | -19,97% | -12,60% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 43,28% | 33,16% | -19,97% | · |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 5,00% | 1,50% | -19,97% | -54,26% |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 0,63% | 1,68% | -19,98% | -15,36% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | -12,05% | -16,43% | -19,99% | 14,15% |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 1,62% | 17,74% | -19,99% | 66,67% |
