| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 11,48% | 4,53% | -15,05% | · |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | -0,08% | 7,86% | -15,05% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | -4,83% | -3,67% | -15,05% | · |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | -0,48% | 4,10% | -15,05% | -8,86% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | -13,48% | 2,22% | -15,05% | · |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 28,66% | 102,91% | -15,05% | 34,35% |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 3,92% | 12,11% | -15,06% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | -0,23% | -0,70% | -15,06% | -18,74% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,09% | -8,96% | -15,07% | -35,46% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | -1,13% | 5,88% | -15,07% | -7,90% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 2,53% | 9,79% | -15,08% | · |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 6,34% | 10,87% | -15,08% | -13,57% |
| BGF EURO BOND A4 EUR | RF EURO | -2,10% | 2,14% | -15,08% | -9,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 2,10% | -2,79% | -15,08% | -22,15% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | -10,11% | -5,39% | -15,08% | -14,98% |
| BGF EURO BOND A4 GBP | RF EURO | -2,24% | 2,03% | -15,09% | -9,26% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | -3,31% | -7,12% | -15,09% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 39,87% | 38,36% | -15,09% | · |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | -1,11% | 4,24% | -15,10% | -11,17% |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 5,25% | 15,87% | -15,10% | 43,73% |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 5,25% | 15,87% | -15,10% | 43,72% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 0,36% | -6,68% | -15,10% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 1,91% | -5,12% | -15,10% | -21,51% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 2,27% | -3,36% | -15,10% | -16,57% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,96% | · | -15,10% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | -3,03% | 2,23% | -15,11% | -11,98% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | -0,58% | -2,55% | -15,11% | -21,03% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,03% | -9,02% | -15,12% | -35,55% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | -1,97% | 5,08% | -15,12% | -10,24% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | -2,50% | 2,28% | -15,13% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 1,53% | 1,67% | -15,13% | -26,36% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,51% | 12,60% | -15,13% | -8,92% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 0,22% | 1,40% | -15,13% | · |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | -0,18% | -5,17% | -15,14% | -24,08% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,45% | -9,06% | -15,15% | -35,88% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | -7,69% | -2,63% | -15,15% | 35,20% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 2,67% | 13,24% | -15,15% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 1,40% | 5,54% | -15,15% | · |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | -1,12% | 3,10% | -15,16% | -10,71% |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | -0,11% | 0,99% | -15,16% | -17,89% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | -3,57% | 3,81% | -15,16% | -14,77% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,40% | -0,80% | -15,16% | -37,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 0,42% | -2,36% | -15,17% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 5,37% | -0,83% | -15,17% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 26,97% | 31,78% | -15,17% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 13,97% | 8,14% | -15,17% | · |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 2,88% | -3,79% | -15,18% | -24,25% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 1,99% | -2,51% | -15,18% | -22,17% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 2,09% | -3,53% | -15,18% | -16,76% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 1,89% | 11,05% | -15,18% | -7,58% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 2,43% | -0,53% | -15,19% | · |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | -0,24% | 5,66% | -15,19% | -6,69% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 3,91% | 13,57% | -15,20% | -25,53% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 14,34% | 2,59% | -15,20% | -32,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 0,51% | -2,35% | -15,20% | · |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | -2,56% | -0,15% | -15,20% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 3,81% | 23,41% | -15,20% | 52,68% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | -13,60% | 1,62% | -15,20% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 6,03% | 14,09% | -15,21% | 125,09% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 1,69% | -8,19% | -15,21% | -36,19% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | -5,21% | 0,43% | -15,21% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | -4,90% | -6,04% | -15,21% | 39,22% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | -0,11% | 7,65% | -15,22% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 1,22% | 0,03% | -15,22% | · |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | -0,65% | 4,55% | -15,22% | -8,50% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | -17,43% | 3,57% | -15,22% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | -13,60% | 2,00% | -15,22% | 140,38% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 0,77% | -1,21% | -15,22% | · |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 3,11% | -9,12% | -15,23% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,67% | 4,48% | -15,23% | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 2,39% | · | -15,23% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | -0,25% | 4,14% | -15,24% | -6,87% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 3,81% | 13,67% | -15,24% | -25,82% |
| BL BOND DOLLAR A DIS | RFI USA | 3,26% | -8,38% | -15,24% | -29,29% |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | -0,89% | 4,17% | -15,24% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 1,81% | -5,19% | -15,25% | -21,55% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 3,82% | 13,58% | -15,26% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 0,68% | 0,95% | -15,26% | -17,29% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 26,84% | 31,70% | -15,26% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 1,81% | -5,30% | -15,27% | -21,57% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | -0,49% | 3,99% | -15,27% | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 2,45% | · | -15,27% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | -0,66% | 4,33% | -15,28% | -9,80% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | -4,93% | -9,62% | -15,28% | -22,17% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | -0,52% | -2,55% | -15,29% | · |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 2,18% | -5,12% | -15,29% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 1,68% | -5,31% | -15,29% | -21,51% |
| BGF US DOLLAR BOND X5 USD | RFI USA | 2,39% | -4,44% | -15,30% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | -0,35% | 0,02% | -15,30% | -8,73% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 11,28% | 40,60% | -15,30% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -17,37% | 3,38% | -15,30% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,61% | 4,77% | -15,30% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 6,78% | 11,21% | -15,31% | 25,32% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | -0,20% | -6,57% | -15,31% | · |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 0,63% | -4,47% | -15,31% | -24,55% |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | -1,68% | -1,72% | -15,31% | -19,59% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 7,65% | 3,74% | -15,32% | -18,58% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 6,27% | 2,01% | -15,32% | 36,15% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 6,27% | 2,01% | -15,32% | 36,00% |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | -5,17% | 62,76% | -15,32% | 176,54% |
