| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 4,73% | -3,09% | -20,00% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 9,26% | 8,72% | -20,01% | 101,12% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | -2,68% | -6,50% | -20,01% | -18,65% |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | -3,26% | -5,51% | -20,01% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | -3,94% | 2,24% | -20,01% | -17,96% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -5,62% | -3,37% | -20,02% | · |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | -8,36% | -7,63% | -20,02% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -8,11% | -5,25% | -20,03% | -25,07% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -4,49% | 0,73% | -20,04% | -22,79% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | -4,16% | -10,05% | -20,04% | -28,25% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | -8,88% | -7,04% | -20,04% | · |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 5,31% | 14,20% | -20,04% | -52,62% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | -1,49% | 16,94% | -20,04% | · |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | -4,29% | -1,36% | -20,05% | -20,10% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | -3,32% | -6,20% | -20,05% | -21,10% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | -3,32% | -6,20% | -20,05% | -21,15% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | -4,09% | 9,48% | -20,06% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | -4,27% | 2,56% | -20,06% | -37,90% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | -2,62% | -9,82% | -20,06% | -29,05% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | -3,34% | -6,23% | -20,07% | · |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 1,62% | 8,20% | -20,08% | 44,53% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | -2,24% | 1,55% | -20,08% | -21,07% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | -5,91% | -2,13% | -20,08% | -23,80% |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 5,20% | -0,44% | -20,09% | 38,82% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,69% | 2,99% | -20,09% | -10,00% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | -2,69% | -10,06% | -20,11% | -29,07% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | -1,55% | 1,17% | -20,12% | -13,56% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | -9,65% | 12,94% | -20,12% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,85% | 4,51% | -20,12% | -24,60% |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | -4,42% | 4,22% | -20,12% | · |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | -3,38% | -9,63% | -20,13% | -19,96% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 4,25% | 6,20% | -20,13% | · |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | -2,38% | -0,01% | -20,14% | -27,40% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 43,51% | 33,51% | -20,15% | · |
| PICTET - NUTRITION I USD | RVI CONSUMO | 5,17% | -0,65% | -20,15% | 40,06% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | -4,27% | 1,41% | -20,15% | -16,87% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -4,50% | 0,84% | -20,16% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | -2,99% | -6,06% | -20,16% | -20,94% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | -3,02% | -6,11% | -20,16% | -20,96% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | -9,75% | 12,61% | -20,17% | · |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | -2,18% | -6,00% | -20,17% | -15,83% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 7,36% | -1,68% | -20,17% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 9,14% | 8,41% | -20,18% | 100,69% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | -4,77% | 15,73% | -20,18% | · |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -7,06% | -6,95% | -20,18% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,35% | -0,25% | -20,19% | · |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | -2,49% | -0,15% | -20,20% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 1,75% | 1,46% | -20,20% | · |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 5,91% | -1,33% | -20,21% | · |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | -5,50% | -0,82% | -20,21% | -23,68% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 6,76% | 24,23% | -20,22% | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 0,03% | -4,79% | -20,23% | -23,84% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | -2,02% | -2,63% | -20,23% | -19,42% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | -4,36% | 16,94% | -20,24% | 19,02% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | -9,53% | 5,68% | -20,24% | -9,26% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -6,99% | -9,75% | -20,24% | -26,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | -3,38% | 3,79% | -20,24% | -13,44% |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | -4,29% | -0,91% | -20,24% | -19,88% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -4,95% | -0,84% | -20,24% | -28,19% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | -2,39% | 1,79% | -20,25% | · |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -9,53% | 5,69% | -20,26% | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -5,58% | 56,54% | -20,26% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | -0,64% | -5,46% | -20,26% | -43,70% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | -3,93% | -0,29% | -20,26% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 0,35% | 4,27% | -20,27% | 56,46% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | -2,29% | 3,63% | -20,27% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | -2,90% | 2,42% | -20,28% | -30,18% |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 16,21% | 15,53% | -20,28% | 37,42% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 1,39% | 12,10% | -20,28% | 42,04% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 0,73% | -10,90% | -20,28% | -39,81% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | -1,09% | -6,09% | -20,30% | · |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | -5,45% | 24,85% | -20,30% | 37,24% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | -2,91% | 2,27% | -20,31% | -29,12% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | -5,49% | 56,46% | -20,31% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | -5,58% | 0,03% | -20,31% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | -5,40% | 0,77% | -20,32% | -22,36% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 1,01% | -10,97% | -20,32% | -39,77% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,80% | -10,85% | -20,32% | -39,87% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | -4,20% | 3,07% | -20,33% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | -0,30% | -6,66% | -20,33% | -45,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | -1,58% | -7,95% | -20,33% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 8,47% | -2,92% | -20,33% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | -1,77% | 3,64% | -20,34% | -20,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -0,88% | -3,24% | -20,35% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -6,20% | -1,93% | -20,36% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | -5,83% | 7,87% | -20,36% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | -3,65% | 4,60% | -20,36% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 6,58% | 23,98% | -20,37% | · |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -3,04% | -8,78% | -20,37% | -20,91% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | -3,59% | 35,71% | -20,37% | · |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,75% | 12,05% | -20,38% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD DIS | DEUDA PRIVADA GLOBAL | -2,64% | -8,02% | -20,38% | -19,72% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | -2,91% | 2,40% | -20,39% | -29,56% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 6,70% | 16,84% | -20,40% | 22,04% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | -0,56% | -5,69% | -20,40% | -43,80% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -5,85% | 0,72% | -20,40% | -30,46% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | -4,36% | -1,76% | -20,41% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | -5,59% | -1,26% | -20,42% | · |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 0,73% | -11,00% | -20,42% | -39,97% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -7,07% | -9,89% | -20,43% | -26,68% |
