| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | -4,73% | 4,11% | -16,79% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | -13,02% | 1,70% | -16,80% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 4,64% | 15,77% | -16,80% | 53,16% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 17,80% | 13,96% | -16,80% | 68,81% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,73% | 29,46% | -16,80% | 33,96% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 12,21% | 10,45% | -16,80% | -29,00% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 1,41% | 6,40% | -16,81% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 0,05% | 2,44% | -16,81% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | -7,43% | -4,33% | -16,81% | · |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -0,60% | 2,00% | -16,81% | -11,13% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | -0,24% | -2,52% | -16,81% | -33,61% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | -5,56% | -8,51% | -16,82% | -24,63% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 11,01% | 15,77% | -16,82% | 73,23% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 2,06% | -1,68% | -16,83% | 26,08% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | -5,23% | -6,94% | -16,83% | · |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 17,36% | 15,07% | -16,83% | 15,59% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | -1,19% | -4,03% | -16,84% | · |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | -3,81% | 6,11% | -16,84% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | -12,95% | -9,88% | -16,84% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | -7,74% | -4,49% | -16,85% | -25,31% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | -2,96% | -6,59% | -16,86% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,23% | 0,46% | -16,86% | · |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 17,35% | 15,00% | -16,87% | 15,61% |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | -1,87% | -5,98% | -16,87% | · |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 3,82% | 7,13% | -16,87% | 64,61% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | -5,28% | -0,86% | -16,87% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | -1,60% | -1,70% | -16,88% | -27,04% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 24,79% | 1,08% | -16,88% | · |
| ROBECO FINTECH D EUR | TMT | -17,09% | 18,87% | -16,88% | · |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | -3,80% | 6,13% | -16,89% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | -1,64% | 2,51% | -16,90% | -22,17% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | -1,41% | 1,09% | -16,90% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -2,58% | -1,00% | -16,91% | -24,79% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 17,26% | 14,98% | -16,91% | 18,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | -1,51% | -2,65% | -16,92% | -21,25% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,57% | 28,89% | -16,92% | 50,60% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | -6,82% | -10,02% | -16,93% | · |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | -4,68% | 3,16% | -16,94% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | -7,72% | -5,42% | -16,94% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 9,28% | -2,21% | -16,94% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | -4,16% | -1,29% | -16,95% | -18,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | -2,27% | 1,01% | -16,95% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | -1,55% | -2,77% | -16,96% | -21,31% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 7,50% | 10,02% | -16,96% | -5,72% |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 2,56% | 14,36% | -16,97% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 2,56% | 14,36% | -16,97% | · |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | -1,88% | -5,99% | -16,98% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | -3,78% | 0,27% | -16,99% | -16,93% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -3,99% | 8,12% | -16,99% | -27,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | -7,11% | -3,79% | -16,99% | · |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | -2,99% | 42,74% | -16,99% | 101,12% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | -5,14% | 2,77% | -17,00% | · |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,82% | -1,12% | -17,00% | -17,03% |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | -2,44% | -2,64% | -17,01% | -7,70% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | -2,28% | -2,82% | -17,01% | -33,43% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | -7,41% | -9,58% | -17,02% | -21,02% |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 2,77% | 14,26% | -17,02% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 11,07% | 37,66% | -17,02% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -2,57% | -1,13% | -17,02% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | -0,73% | 3,44% | -17,04% | -13,56% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | -2,19% | -0,08% | -17,04% | -25,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -2,05% | 0,32% | -17,05% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | -4,18% | 0,84% | -17,05% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | -1,67% | -0,69% | -17,05% | -17,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | -4,81% | -5,16% | -17,05% | -13,19% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 0,66% | 3,67% | -17,06% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | -4,86% | -5,22% | -17,08% | -13,22% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 9,14% | -2,13% | -17,08% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | -8,33% | -5,50% | -17,09% | -25,70% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 7,07% | 1,23% | -17,09% | · |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 2,71% | 15,24% | -17,09% | 39,52% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 20,96% | 21,69% | -17,10% | -8,46% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 13,19% | 7,13% | -17,11% | 34,48% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | -1,40% | -1,57% | -17,11% | -17,88% |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | -2,04% | -3,20% | -17,12% | · |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 1,26% | -7,93% | -17,13% | · |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 6,81% | 12,40% | -17,13% | · |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | -1,77% | -3,32% | -17,13% | -20,20% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 3,45% | 38,92% | -17,14% | 116,97% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 41,32% | -9,65% | -17,14% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 2,17% | 15,21% | -17,14% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 0,12% | -1,19% | -17,15% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | -4,78% | -5,19% | -17,16% | -13,24% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 2,60% | 14,69% | -17,16% | 39,92% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 24,38% | 0,96% | -17,16% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | -0,74% | 3,29% | -17,16% | -13,67% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | -1,19% | 1,52% | -17,16% | -16,17% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | -8,80% | -9,37% | -17,17% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 0,99% | 13,73% | -17,17% | · |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 2,76% | 15,27% | -17,17% | 39,42% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | -1,18% | 1,42% | -17,17% | -16,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | -4,72% | -5,18% | -17,18% | -13,30% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,98% | 37,39% | -17,18% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | -7,18% | -3,98% | -17,19% | · |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 4,63% | 9,03% | -17,19% | -28,84% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 13,22% | 7,12% | -17,20% | 34,23% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 17,65% | 16,46% | -17,20% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,05% | 10,49% | -17,21% | 37,04% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | -5,80% | -7,99% | -17,21% | -16,61% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | -4,12% | 2,92% | -17,21% | -17,35% |
