| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | -6,36% | -1,60% | -23,84% | · |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | -5,62% | -2,11% | -23,84% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | -3,48% | -13,79% | -23,84% | -29,98% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 0,61% | 14,27% | -23,84% | 52,11% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | -4,22% | 1,72% | -23,84% | -25,38% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,14% | -0,51% | -23,84% | -17,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 0,20% | 1,20% | -23,85% | -32,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | -1,17% | 7,92% | -23,85% | · |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 0,46% | 0,81% | -23,85% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | -4,90% | -6,36% | -23,85% | · |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 0,67% | 11,53% | -23,86% | · |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | -5,91% | -7,13% | -23,86% | · |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 0,46% | 0,87% | -23,86% | · |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | -9,14% | 74,54% | -23,86% | 106,52% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | -10,59% | 9,45% | -23,87% | · |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 3,01% | 6,85% | -23,87% | · |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | -2,05% | -8,20% | -23,90% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,65% | 0,02% | -23,90% | -18,16% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 6,09% | 12,25% | -23,91% | -4,26% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | -3,87% | 11,28% | -23,91% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,08% | -0,66% | -23,91% | -17,43% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | -6,74% | -6,37% | -23,92% | -29,05% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | -10,35% | 4,63% | -23,92% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | -8,84% | 11,35% | -23,92% | · |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 0,54% | -7,55% | -23,94% | -13,01% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | -5,35% | -2,54% | -23,94% | -25,14% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | -3,31% | 2,26% | -23,96% | -24,33% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -5,63% | -0,05% | -23,97% | -24,57% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | -3,49% | -9,24% | -23,97% | -25,64% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | -2,45% | 3,29% | -23,97% | -41,88% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | -4,31% | 1,70% | -23,97% | -25,50% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 18,25% | -6,84% | -23,98% | -19,29% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | -4,40% | -6,63% | -23,99% | · |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | -8,89% | 21,15% | -24,02% | 4,58% |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | -9,53% | 11,94% | -24,02% | 69,54% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 2,30% | 2,64% | -24,03% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | -3,56% | 1,76% | -24,04% | · |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | -4,79% | -0,78% | -24,04% | -25,34% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,16% | -0,84% | -24,05% | -16,97% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | -2,37% | 15,40% | -24,06% | -3,83% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | -5,20% | -0,79% | -24,06% | -26,62% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | -8,95% | 11,22% | -24,06% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | -5,34% | -0,16% | -24,07% | -27,46% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,62% | 21,30% | -24,08% | · |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | -2,55% | 17,45% | -24,08% | 23,46% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -4,90% | -0,73% | -24,08% | -21,02% |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | -7,66% | 19,42% | -24,08% | · |
| CHALLENGE EURO BOND S-B | RF EURO | -6,03% | -4,34% | -24,09% | -27,67% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 0,19% | 7,47% | -24,12% | 27,97% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | -3,17% | 2,48% | -24,13% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | -18,28% | 9,06% | -24,14% | 3,70% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | -5,04% | -4,60% | -24,14% | -24,89% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | -2,65% | 3,02% | -24,15% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | -5,92% | 0,18% | -24,15% | -27,83% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | -4,70% | -13,71% | -24,16% | -26,29% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 3,56% | 7,05% | -24,16% | -27,99% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -4,65% | -12,87% | -24,16% | -34,43% |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | -2,65% | 17,27% | -24,17% | 23,33% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | -0,88% | 5,15% | -24,18% | · |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | -4,41% | -10,88% | -24,18% | -19,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | -6,22% | -2,31% | -24,18% | · |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | -5,17% | 21,48% | -24,18% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | -5,97% | -5,62% | -24,19% | · |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | -7,68% | 19,30% | -24,19% | 35,43% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -5,34% | -4,03% | -24,20% | -25,18% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 13,74% | 12,29% | -24,20% | -59,22% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | -2,66% | 4,03% | -24,22% | · |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | -5,64% | 4,07% | -24,22% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | -18,36% | 8,74% | -24,23% | 3,54% |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | -7,75% | 19,07% | -24,25% | 35,55% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | -9,77% | 72,42% | -24,26% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | -4,79% | -2,53% | -24,27% | -29,33% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | -5,60% | 10,25% | -24,30% | -4,72% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -5,37% | -4,07% | -24,31% | -25,28% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -5,38% | -4,12% | -24,31% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | -3,01% | -9,57% | -24,34% | -22,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | -2,68% | 3,00% | -24,35% | -42,55% |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | -8,21% | 12,81% | -24,36% | -7,47% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | -1,50% | 0,12% | -24,36% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | -5,75% | -12,78% | -24,37% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | -4,90% | -12,93% | -24,39% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | -5,12% | -11,38% | -24,40% | · |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | -24,78% | 16,33% | -24,40% | · |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | -4,17% | -8,04% | -24,42% | -32,26% |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | -10,73% | 8,97% | -24,43% | · |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | -4,02% | -6,15% | -24,44% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | -1,26% | 8,10% | -24,46% | -38,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | -1,27% | 7,77% | -24,46% | -37,60% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | -8,29% | 32,83% | -24,46% | 31,59% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | -4,63% | 1,23% | -24,46% | · |
| BGF CHINA C2 USD | RVI CHINA | -7,88% | 18,24% | -24,47% | 2,61% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | -4,02% | -6,06% | -24,47% | · |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 1,22% | 8,57% | -24,48% | 26,66% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -4,01% | -6,06% | -24,48% | · |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | -6,93% | -6,93% | -24,50% | -29,64% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 0,65% | 18,01% | -24,50% | -2,35% |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | -0,39% | 0,01% | -24,51% | -35,57% |
| PICTET - LONGEVITY HI EUR | RVI SALUD | -7,25% | -2,10% | -24,51% | 10,42% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 11,40% | 1,99% | -24,53% | · |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 3,05% | 6,17% | -24,54% | -20,25% |
