| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 1,29% | 11,80% | -20,43% | 41,82% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | -14,07% | 14,27% | -20,43% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | -12,03% | -7,49% | -20,44% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 6,62% | 23,56% | -20,44% | 53,42% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,87% | 2,32% | -20,44% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | -2,97% | -9,79% | -20,44% | · |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 0,96% | -10,84% | -20,44% | -39,94% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | -9,74% | 5,41% | -20,45% | -9,55% |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | -12,32% | 15,32% | -20,45% | 13,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | -4,03% | 3,28% | -20,45% | -35,44% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | -13,45% | -13,39% | -20,45% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | -5,64% | -3,11% | -20,45% | -26,61% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | -5,27% | -1,93% | -20,46% | -24,03% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | -5,42% | -1,56% | -20,46% | · |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | -1,53% | -13,41% | -20,47% | 26,69% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | -6,69% | -2,72% | -20,49% | · |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | -1,70% | 0,36% | -20,49% | -13,47% |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | -4,09% | -12,58% | -20,50% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | -6,12% | 0,46% | -20,51% | · |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -4,05% | -0,13% | -20,51% | -17,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | -2,18% | 2,65% | -20,52% | -28,53% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | -1,49% | -5,29% | -20,53% | -21,48% |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 0,58% | 0,92% | -20,53% | -15,25% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | -6,74% | -4,47% | -20,54% | -23,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | -5,65% | -2,78% | -20,55% | -24,89% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | -4,25% | -4,47% | -20,55% | -29,85% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | -2,01% | 3,46% | -20,56% | -20,79% |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 15,88% | 15,14% | -20,56% | 37,12% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,00% | 3,35% | -20,56% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,01% | 3,36% | -20,56% | · |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | -5,82% | -3,36% | -20,56% | -22,35% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | -2,72% | 2,73% | -20,57% | -19,40% |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | -0,50% | -0,38% | -20,58% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | -6,26% | 1,14% | -20,58% | · |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,88% | 1,74% | -20,59% | -14,69% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | -3,75% | -2,75% | -20,59% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | -0,84% | -2,64% | -20,60% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 2,39% | 12,45% | -20,60% | · |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | -3,70% | 18,63% | -20,60% | 45,23% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 43,01% | 32,73% | -20,60% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 43,25% | 44,68% | -20,60% | · |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | -3,36% | 5,73% | -20,60% | -18,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | -5,63% | -2,90% | -20,61% | -24,52% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 6,52% | 23,22% | -20,61% | 53,15% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | -4,24% | -9,81% | -20,61% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 2,04% | -4,30% | -20,62% | · |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | -3,73% | 18,83% | -20,63% | 45,45% |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | -8,38% | 79,12% | -20,63% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | -5,60% | 0,53% | -20,63% | · |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -3,07% | -8,52% | -20,63% | -20,82% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | -7,95% | 21,28% | -20,64% | · |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | -3,60% | -9,14% | -20,64% | -14,56% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 8,41% | 21,66% | -20,65% | · |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | -4,40% | -8,90% | -20,66% | -31,54% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -2,56% | 7,43% | -20,66% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,82% | -5,04% | -20,66% | -8,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | -6,63% | -1,95% | -20,68% | -17,11% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 8,43% | 21,46% | -20,68% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | -4,77% | -0,29% | -20,68% | -27,52% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 3,18% | 14,42% | -20,68% | 1,70% |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | -3,31% | -8,25% | -20,69% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | -0,06% | 3,30% | -20,69% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | -4,25% | -0,49% | -20,69% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | -4,00% | -0,13% | -20,70% | -18,53% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -4,24% | -0,97% | -20,72% | · |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 2,54% | 16,87% | -20,72% | · |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | -4,18% | -0,67% | -20,72% | -27,41% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | -3,37% | 5,71% | -20,72% | -18,50% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | -2,61% | -8,67% | -20,73% | -29,11% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | -1,52% | 18,45% | -20,75% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | -4,90% | -0,41% | -20,75% | -27,50% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | -1,53% | 18,44% | -20,76% | 4,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | -4,87% | -0,35% | -20,76% | -27,57% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,83% | -5,01% | -20,76% | -8,98% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 1,42% | 17,05% | -20,77% | 64,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | -2,24% | -8,44% | -20,77% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | -11,69% | 6,40% | -20,77% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | -3,12% | 3,55% | -20,79% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | -11,61% | 6,34% | -20,79% | 32,04% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | -0,90% | -4,31% | -20,80% | · |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | -2,63% | -6,12% | -20,80% | -21,06% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 20,11% | 22,70% | -20,81% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 20,29% | 22,66% | -20,81% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 20,17% | 22,53% | -20,81% | 51,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | -5,10% | 2,84% | -20,82% | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | -4,38% | -9,60% | -20,83% | · |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,00% | 1,49% | -20,83% | -15,23% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 20,16% | 22,60% | -20,83% | 51,41% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | -5,23% | -0,48% | -20,85% | -30,06% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,81% | 0,25% | -20,86% | -24,10% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 35,31% | 33,21% | -20,86% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | -5,53% | -9,09% | -20,87% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | -2,13% | -7,14% | -20,87% | -22,71% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 0,75% | -10,78% | -20,87% | -40,85% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -2,12% | -7,09% | -20,90% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | -3,20% | -0,14% | -20,91% | · |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | -7,38% | 16,08% | -20,91% | 1,10% |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | -7,38% | 16,07% | -20,91% | 1,06% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | -4,43% | -3,20% | -20,92% | -22,54% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,33% | -0,69% | -20,92% | -13,41% |
