| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 1,92% | 5,90% | -25,79% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | -3,24% | -12,43% | -25,80% | -26,32% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | -16,98% | 6,27% | -25,80% | · |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | -8,63% | -8,63% | -25,80% | -30,93% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | -2,01% | 15,55% | -25,80% | -4,04% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | DEUDA PÚBLICA EURO | -6,59% | -6,07% | -25,81% | -62,38% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | -2,30% | -6,43% | -25,82% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | -4,36% | 9,67% | -25,82% | -41,41% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | -5,17% | -14,55% | -25,83% | -39,21% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | -1,34% | 0,69% | -25,84% | -31,27% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | -5,42% | -1,30% | -25,86% | -29,93% |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | -19,17% | -9,77% | -25,86% | 1,12% |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | -13,75% | -4,51% | -25,88% | · |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | -6,67% | -6,74% | -25,88% | -33,28% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | -3,16% | -12,31% | -25,88% | -26,18% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | -4,04% | 10,76% | -25,89% | 11,10% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 2,27% | -7,61% | -25,90% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | -7,42% | -5,73% | -25,92% | -34,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | -4,36% | -13,92% | -25,92% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 1,24% | -7,76% | -25,93% | -50,72% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | -12,83% | 7,42% | -25,95% | · |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 1,85% | 5,74% | -25,97% | -19,73% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | -2,22% | 8,12% | -25,99% | -39,87% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,31% | 6,14% | -26,02% | -40,24% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | -4,10% | -4,25% | -26,04% | -37,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | -6,72% | -3,02% | -26,04% | -34,39% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | -3,24% | 0,68% | -26,04% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | -4,05% | 12,44% | -26,07% | 25,48% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -4,01% | -3,51% | -26,08% | -22,26% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | -6,68% | -6,78% | -26,10% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,50% | -1,67% | -26,14% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | -3,43% | -13,10% | -26,14% | -33,59% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | -17,08% | 5,99% | -26,15% | · |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | -3,59% | -16,43% | -26,16% | -43,90% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | -6,97% | 0,83% | -26,17% | 17,26% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | -3,48% | -13,15% | -26,17% | -33,57% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | -15,93% | 16,95% | -26,20% | · |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | -6,58% | 18,48% | -26,20% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | -2,37% | 10,20% | -26,21% | 5,20% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | -4,22% | -7,27% | -26,21% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,03% | -4,17% | -26,21% | -41,42% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | -9,94% | 69,44% | -26,22% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 6,83% | -0,15% | -26,24% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | -7,35% | -2,05% | -26,24% | -31,05% |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | -7,21% | -21,77% | -26,25% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | -2,63% | -2,20% | -26,25% | · |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | -4,77% | 3,05% | -26,26% | -41,69% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | -6,79% | -3,71% | -26,31% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | -6,06% | -7,96% | -26,31% | -36,78% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,66% | 1,57% | -26,31% | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 36,98% | 37,14% | -26,32% | · |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,67% | 1,60% | -26,32% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | -5,27% | -1,06% | -26,33% | -29,55% |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | -7,57% | 11,93% | -26,34% | 29,86% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | -5,57% | -2,47% | -26,34% | -34,98% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | -7,54% | 11,81% | -26,35% | 29,73% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -7,20% | -3,25% | -26,36% | -31,14% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | -5,30% | -1,13% | -26,39% | -29,42% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -5,61% | -0,59% | -26,39% | -35,59% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,66% | 1,57% | -26,39% | · |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | -7,49% | 12,08% | -26,41% | 29,81% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | -7,49% | 12,08% | -26,42% | 29,79% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | -2,41% | 8,40% | -26,44% | 3,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | -3,89% | 0,25% | -26,44% | -40,47% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 36,93% | 36,97% | -26,47% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | -5,14% | -0,97% | -26,49% | -29,48% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -4,75% | -1,39% | -26,50% | -32,77% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | -16,46% | 9,73% | -26,50% | -10,53% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | -3,39% | 3,92% | -26,53% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,68% | 20,08% | -26,53% | · |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | -4,79% | 10,13% | -26,53% | 9,64% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | -17,19% | 5,62% | -26,53% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -7,25% | -3,38% | -26,53% | -31,48% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | -1,95% | -10,36% | -26,54% | -39,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | -14,58% | -3,43% | -26,55% | 46,29% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -7,38% | -4,38% | -26,58% | -31,51% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | -0,49% | -6,84% | -26,59% | -51,77% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 1,95% | 44,71% | -26,60% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 2,92% | -7,36% | -26,61% | · |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | -7,41% | -5,61% | -26,62% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | -1,13% | 9,08% | -26,64% | -40,00% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 36,83% | 36,74% | -26,64% | · |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -6,84% | -7,58% | -26,67% | -27,95% |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | -19,25% | -10,40% | -26,69% | · |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | -7,97% | -5,98% | -26,69% | · |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 0,00% | 7,64% | -26,71% | -59,48% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 0,48% | -1,00% | -26,72% | · |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | -4,87% | 10,12% | -26,73% | 9,45% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | -13,77% | 26,20% | -26,74% | 19,72% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | -7,73% | 15,63% | -26,74% | -3,90% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -6,16% | -1,93% | -26,75% | -39,45% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | -0,11% | -5,54% | -26,76% | · |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | -2,21% | -6,07% | -26,76% | -45,15% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | -3,99% | 4,24% | -26,76% | · |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | -19,38% | -10,44% | -26,78% | -1,37% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -7,06% | -2,75% | -26,78% | · |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 36,75% | 36,57% | -26,78% | · |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | -2,61% | -5,38% | -26,78% | -29,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -7,93% | -3,42% | -26,79% | -26,21% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | -8,60% | -11,00% | -26,79% | · |
