| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 0,19% | 5,24% | -15,21% | -9,11% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -5,96% | 15,66% | -15,21% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | -3,01% | -5,83% | -15,21% | · |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 6,61% | 19,58% | -15,21% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | -4,90% | -4,03% | -15,22% | -23,00% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -6,15% | 6,01% | -15,22% | 92,16% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 31,32% | 12,48% | -15,23% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 31,29% | 12,50% | -15,23% | 103,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | -1,82% | -1,61% | -15,23% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | -1,60% | -4,70% | -15,23% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | -4,91% | -4,09% | -15,23% | -22,93% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 37,11% | 20,09% | -15,23% | 101,37% |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | -0,99% | 0,74% | -15,23% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 0,18% | 5,17% | -15,24% | -9,26% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 16,38% | 20,32% | -15,24% | 69,87% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | -5,72% | 7,33% | -15,24% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | -2,79% | 0,59% | -15,24% | -15,54% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 13,93% | 30,85% | -15,25% | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 13,90% | 30,88% | -15,25% | 122,61% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,34% | 17,29% | -15,25% | · |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 13,83% | 18,41% | -15,25% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | -1,66% | -5,94% | -15,25% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | -2,80% | 0,59% | -15,26% | -15,55% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 13,98% | 30,92% | -15,27% | 122,77% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 8,36% | -1,97% | -15,27% | · |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | -2,18% | 5,51% | -15,27% | -16,68% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | -1,59% | -5,58% | -15,27% | -17,93% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 2,34% | -1,71% | -15,27% | -36,64% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | -1,00% | 2,73% | -15,28% | -16,60% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,33% | 17,25% | -15,29% | · |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | -16,19% | 21,34% | -15,29% | · |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | -3,75% | 3,80% | -15,30% | -14,99% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 11,21% | 16,90% | -15,31% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | -0,19% | -1,77% | -15,31% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | -5,52% | -3,60% | -15,31% | · |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 5,92% | 4,27% | -15,31% | -21,29% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | -0,32% | 0,12% | -15,32% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | -0,28% | 0,14% | -15,33% | · |
| HSBC GIF EURO BOND AD EUR | RF EURO | -1,67% | 4,14% | -15,33% | -12,84% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 1,48% | -2,20% | -15,33% | · |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 5,94% | 4,27% | -15,33% | -22,08% |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 0,90% | 4,10% | -15,34% | · |
| CHALLENGE EURO BOND S-A | RF EURO | -1,57% | 4,50% | -15,34% | -16,07% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | -0,96% | 5,75% | -15,35% | -24,41% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | -4,07% | -1,78% | -15,35% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 13,42% | 27,22% | -15,35% | 71,11% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 8,69% | 21,18% | -15,36% | 137,22% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | -1,77% | -7,86% | -15,36% | · |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -2,46% | 4,28% | -15,36% | -9,64% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 6,56% | 1,16% | -15,37% | · |
