| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | -5,73% | 10,73% | -19,14% | -17,73% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 2,11% | 12,85% | -19,14% | 48,50% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -6,94% | -3,23% | -19,14% | -19,78% |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | -4,13% | -7,49% | -19,15% | · |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | -3,44% | -12,05% | -19,15% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | -8,19% | 25,51% | -19,15% | 131,05% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | -3,68% | -4,24% | -19,15% | -37,20% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 3,35% | 17,35% | -19,16% | · |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -5,51% | 0,22% | -19,16% | -28,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | -1,13% | -3,68% | -19,17% | -33,14% |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 6,71% | 0,60% | -19,17% | 39,80% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | -4,21% | 1,28% | -19,18% | -15,00% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | -3,73% | -4,27% | -19,18% | -37,27% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | -3,20% | -0,16% | -19,18% | -38,68% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | -4,06% | -14,49% | -19,18% | -42,27% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 1,24% | -0,84% | -19,19% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | -7,11% | -1,44% | -19,19% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 6,98% | 15,82% | -19,19% | 9,13% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 0,94% | 12,55% | -19,20% | 47,41% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 10,34% | 9,71% | -19,20% | 110,81% |
| DWS EURORENTA | RFI EUROPA | -3,32% | 2,63% | -19,20% | -21,74% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | -5,52% | -1,04% | -19,20% | -18,29% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -7,00% | -3,24% | -19,21% | -19,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | -6,55% | 6,19% | -19,22% | -20,85% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 42,52% | 34,72% | -19,22% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | -6,28% | -1,57% | -19,23% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | -3,41% | -7,79% | -19,23% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | -4,69% | 14,66% | -19,23% | -12,95% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 1,94% | 12,88% | -19,23% | 48,47% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 1,94% | 12,88% | -19,23% | 47,51% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 0,29% | -3,31% | -19,24% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | -5,39% | -0,19% | -19,24% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 7,70% | 1,33% | -19,24% | -43,25% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | -5,16% | -8,05% | -19,24% | -13,33% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 6,65% | 17,09% | -19,25% | 26,70% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | -4,68% | -0,81% | -19,25% | -20,19% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | -15,79% | 24,17% | -19,25% | 36,11% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,02% | -9,50% | -19,26% | -18,48% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 9,73% | -1,84% | -19,26% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | -4,02% | 0,21% | -19,26% | -20,40% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 10,78% | 28,32% | -19,26% | 60,37% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | -10,27% | 20,09% | -19,26% | 32,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | -2,09% | 4,83% | -19,27% | · |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 0,16% | -10,22% | -19,27% | -38,07% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | -5,02% | 1,12% | -19,28% | -16,65% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | -8,19% | -5,49% | -19,28% | -32,57% |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | -0,85% | 0,37% | -19,29% | · |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | -1,79% | 4,34% | -19,29% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 1,56% | 5,00% | -19,29% | 58,95% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 6,70% | 21,38% | -19,29% | · |
