| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -1,80% | 2,78% | -17,05% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 33,47% | 39,92% | -17,06% | · |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | -0,69% | -5,92% | -17,06% | -26,31% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 6,10% | 20,48% | -17,06% | 67,53% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | -8,87% | 5,46% | -17,07% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | -13,92% | 0,93% | -17,07% | · |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 0,93% | -3,49% | -17,07% | -16,08% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | -8,20% | 1,06% | -17,08% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | -3,58% | -5,75% | -17,08% | 59,57% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | -0,34% | -2,36% | -17,09% | -30,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 6,48% | 5,32% | -17,09% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 5,97% | 12,67% | -17,10% | · |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | -2,96% | -1,48% | -17,10% | -15,51% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | -0,20% | -6,35% | -17,11% | -11,88% |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 5,22% | 29,25% | -17,11% | 40,26% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 1,03% | -2,69% | -17,11% | -15,08% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 5,94% | 12,65% | -17,12% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 8,33% | 2,52% | -17,12% | -21,83% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | -3,46% | 2,18% | -17,12% | -12,03% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 2,31% | 11,80% | -17,12% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | -1,08% | 1,48% | -17,13% | -16,02% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -1,96% | -3,56% | -17,14% | · |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | -1,86% | 1,06% | -17,14% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -3,61% | 0,63% | -17,15% | -21,89% |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,78% | 0,79% | -17,15% | -7,55% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,25% | 38,21% | -17,15% | · |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | -3,89% | 2,44% | -17,16% | -18,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | -2,88% | -4,65% | -17,16% | -18,75% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 0,69% | -2,58% | -17,18% | · |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -2,60% | 2,03% | -17,18% | -10,15% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 1,02% | -2,69% | -17,18% | -15,04% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 1,02% | -2,79% | -17,18% | -15,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | -4,39% | 0,29% | -17,19% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -2,56% | -1,93% | -17,19% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | -2,39% | -4,33% | -17,20% | -30,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,32% | 0,25% | -17,21% | -5,62% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,42% | 10,90% | -17,21% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | -2,39% | -4,32% | -17,21% | -30,71% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 0,71% | 4,85% | -17,21% | · |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 5,74% | 29,29% | -17,22% | 42,52% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | -1,43% | -3,16% | -17,22% | -24,89% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 5,19% | 12,36% | -17,22% | -30,85% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 9,03% | 7,71% | -17,24% | -14,59% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | -2,95% | 2,83% | -17,24% | -12,88% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | -3,26% | -5,94% | -17,25% | -21,93% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | -2,12% | 1,82% | -17,25% | -15,08% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 3,64% | 4,06% | -17,25% | -28,41% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | -3,60% | 0,98% | -17,26% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 35,08% | 23,59% | -17,26% | 108,21% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | -3,54% | -3,96% | -17,26% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 0,91% | -2,90% | -17,27% | -15,14% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,14% | 4,98% | -17,27% | -19,03% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | -2,05% | -2,63% | -17,28% | 46,63% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -1,50% | 2,66% | -17,28% | -13,93% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,29% | -0,80% | -17,28% | -5,42% |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 0,97% | -4,04% | -17,29% | -12,24% |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | -3,95% | 60,25% | -17,30% | · |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 0,35% | -0,23% | -17,31% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 7,29% | 10,01% | -17,31% | -31,53% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 6,58% | 14,56% | -17,31% | 59,75% |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | -1,59% | 2,75% | -17,32% | · |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | -8,46% | 0,76% | -17,32% | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,24% | 0,07% | -17,32% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,11% | 4,94% | -17,32% | -19,03% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 3,91% | 3,38% | -17,33% | · |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | -3,66% | 1,48% | -17,34% | 49,54% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | -3,83% | -4,41% | -17,34% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 1,56% | -6,17% | -17,35% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 15,38% | -17,70% | -17,35% | · |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | -4,05% | 24,61% | -17,35% | 41,53% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,53% | 0,57% | -17,36% | · |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | -2,60% | 1,48% | -17,36% | -16,68% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 34,93% | 23,48% | -17,37% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | -6,01% | 4,88% | -17,37% | -5,92% |
| JPM INCOME D (DIV) USD | RFI GLOBAL | -0,22% | -5,41% | -17,37% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 20,08% | 38,03% | -17,37% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 9,17% | 6,68% | -17,38% | · |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | -2,71% | -2,66% | -17,39% | -19,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | -4,43% | 0,14% | -17,39% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 40,55% | 27,50% | -17,39% | · |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | -4,05% | 60,17% | -17,39% | 157,86% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 4,14% | 10,15% | -17,39% | -31,50% |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | -0,74% | 6,43% | -17,40% | · |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | -8,96% | 5,21% | -17,40% | 79,92% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | -4,38% | -8,60% | -17,40% | -25,19% |
| PICTET - CHINA INDEX IS USD | RVI CHINA | -5,18% | 24,92% | -17,40% | 43,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | -0,71% | -3,68% | -17,40% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | -3,68% | -6,02% | -17,41% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | -3,68% | -6,03% | -17,41% | · |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -6,05% | 4,86% | -17,42% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 6,31% | 14,45% | -17,42% | 59,77% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 5,98% | 0,96% | -17,43% | -23,85% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 0,67% | -9,27% | -17,43% | -39,27% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | -3,58% | -4,08% | -17,43% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 7,84% | 20,79% | -17,45% | -34,64% |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | -2,54% | 1,57% | -17,45% | -19,97% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -3,50% | -2,72% | -17,45% | · |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | -3,21% | 0,81% | -17,45% | -13,83% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | -6,05% | 4,81% | -17,46% | -6,11% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | -1,36% | 2,37% | -17,46% | -31,65% |
