| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 8,93% | 9,84% | -12,81% | · |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,82% | 30,98% | -12,81% | 85,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,43% | 2,26% | -12,82% | -0,72% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 2,94% | 6,65% | -12,82% | -1,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | -0,95% | 5,90% | -12,82% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | -9,60% | -5,15% | -12,82% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | -2,19% | -1,35% | -12,84% | -22,13% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -1,26% | 4,61% | -12,84% | -6,27% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | -0,05% | 1,04% | -12,84% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | -1,23% | 23,59% | -12,84% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 0,54% | -4,45% | -12,85% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 0,37% | 1,98% | -12,85% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 7,30% | -9,11% | -12,85% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | -2,74% | -5,86% | -12,86% | -10,59% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | -3,88% | -6,03% | -12,88% | 46,59% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 0,66% | 1,09% | -12,88% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 10,63% | 13,61% | -12,89% | 64,77% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | -4,07% | -9,94% | -12,89% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | -2,21% | -1,48% | -12,90% | -22,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | -1,21% | -0,24% | -12,90% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 0,06% | -0,06% | -12,91% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 0,96% | -3,90% | -12,91% | -13,36% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 11,90% | 4,97% | -12,91% | 74,04% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | -0,84% | -7,93% | -12,92% | -20,50% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 3,11% | 7,25% | -12,92% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 3,11% | -1,24% | -12,92% | · |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | -0,09% | 0,05% | -12,93% | -18,67% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | -0,08% | -4,20% | -12,93% | · |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 11,17% | 22,29% | -12,93% | 35,45% |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | -0,52% | 62,30% | -12,93% | 253,92% |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | -0,51% | 62,30% | -12,93% | 253,97% |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 1,10% | 2,06% | -12,93% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 0,08% | 1,47% | -12,93% | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | -1,58% | -4,17% | -12,94% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 48,02% | 23,45% | -12,95% | 157,64% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | -2,86% | 5,93% | -12,95% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | -7,25% | -8,18% | -12,95% | · |
| BGF US DOLLAR BOND A3 USD | RFI USA | 1,42% | -4,82% | -12,96% | -13,98% |
| BGF US DOLLAR BOND D3 USD | RFI USA | 1,42% | -4,82% | -12,96% | -13,98% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,00% | 1,93% | -12,96% | -0,24% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | -2,62% | -2,77% | -12,96% | 4,25% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | -0,63% | -0,31% | -12,96% | -22,82% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 0,87% | -3,99% | -12,96% | -13,45% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | -2,18% | -1,50% | -12,97% | -21,42% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,47% | 3,93% | -12,97% | 1,18% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | -11,81% | -17,45% | -12,98% | · |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 1,73% | -5,66% | -12,98% | -22,17% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | -1,74% | 3,92% | -13,00% | · |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | -1,74% | 3,91% | -13,01% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 29,17% | 34,03% | -13,01% | · |
