| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 15,21% | 31,06% | -15,54% | 69,38% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | -2,08% | -7,04% | -15,56% | -32,52% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | -4,22% | -5,86% | -15,56% | · |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | -2,68% | -7,90% | -15,57% | · |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 9,44% | 32,17% | -15,57% | 57,18% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | -0,04% | 43,49% | -15,57% | 14,09% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,57% | 4,72% | -15,58% | · |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 0,55% | 1,78% | -15,59% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | -2,44% | 3,25% | -15,59% | -6,46% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | -0,36% | -7,50% | -15,59% | -33,84% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | -0,76% | -0,99% | -15,59% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | -1,89% | 2,99% | -15,60% | -19,78% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 9,51% | 28,82% | -15,60% | -5,98% |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | -1,40% | 3,95% | -15,61% | -18,90% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | -2,46% | · | -15,61% | · |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 7,63% | 7,71% | -15,62% | · |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 0,21% | -0,52% | -15,62% | -9,39% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | -2,14% | -7,13% | -15,63% | -32,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | -1,87% | -3,63% | -15,63% | -14,98% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | -0,86% | 22,78% | -15,63% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | -11,95% | -10,04% | -15,63% | 78,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 3,13% | 7,30% | -15,64% | · |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -1,86% | -1,20% | -15,64% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | -4,17% | 0,48% | -15,64% | · |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | -1,67% | 2,47% | -15,65% | -15,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | -0,60% | 0,81% | -15,66% | -14,05% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | -2,46% | 0,80% | -15,67% | -16,57% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -1,69% | 1,55% | -15,68% | -25,52% |
| BGF CHINA X2 USD | RVI CHINA | 15,49% | 37,77% | -15,68% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | -1,82% | -3,64% | -15,68% | -15,03% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | -2,96% | 5,00% | -15,68% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | -0,72% | 5,69% | -15,68% | · |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 4,45% | 30,87% | -15,69% | 11,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | -3,25% | 4,79% | -15,69% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -2,35% | 2,60% | -15,70% | -6,57% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | -1,08% | -0,59% | -15,71% | · |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | -1,29% | 2,16% | -15,74% | · |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | -21,06% | -12,48% | -15,74% | · |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | -2,17% | 4,48% | -15,74% | -16,85% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | -0,40% | 4,27% | -15,75% | · |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | -4,01% | -1,42% | -15,76% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | -0,40% | 4,29% | -15,77% | -13,28% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 1,61% | 23,61% | -15,77% | 9,77% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | -0,65% | 30,12% | -15,77% | 1,69% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 28,62% | 31,94% | -15,78% | · |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 4,33% | 22,01% | -15,78% | -33,89% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 5,50% | -1,86% | -15,78% | 4,61% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 3,08% | 0,20% | -15,78% | -13,51% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -1,80% | 3,21% | -15,79% | -11,38% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | -0,63% | -1,16% | -15,79% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 2,22% | 3,99% | -15,79% | · |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -1,47% | 0,23% | -15,80% | -14,06% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,89% | 1,11% | -15,81% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | -0,64% | 0,87% | -15,82% | -14,26% |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 9,53% | 5,88% | -15,82% | · |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 0,48% | 6,91% | -15,82% | -11,61% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 8,51% | 19,85% | -15,83% | 25,47% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | -3,43% | -6,58% | -15,83% | -28,96% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -1,48% | 0,25% | -15,83% | -14,20% |
| DWS EURORENTA | RFI EUROPA | -0,21% | 6,75% | -15,84% | -17,38% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | -0,85% | 1,61% | -15,85% | -22,73% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -0,88% | 4,01% | -15,86% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 8,50% | 28,97% | -15,86% | 1,72% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | -1,40% | -1,21% | -15,87% | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 34,57% | 17,88% | -15,88% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | -0,34% | 0,51% | -15,88% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | -4,26% | -7,98% | -15,88% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | -1,12% | -0,72% | -15,89% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | -0,86% | 1,61% | -15,89% | · |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,01% | 0,55% | -15,90% | -5,59% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 3,07% | 15,15% | -15,90% | -24,10% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 3,09% | 7,96% | -15,91% | -16,07% |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 0,18% | -2,76% | -15,92% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 2,65% | 4,17% | -15,94% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | -0,66% | 0,67% | -15,95% | -14,35% |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 12,00% | 32,19% | -15,95% | 139,08% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | -1,58% | 1,44% | -15,96% | -14,46% |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 2,63% | -8,62% | -15,96% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 55,53% | -0,49% | -15,96% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 34,35% | 31,42% | -15,97% | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 12,01% | 32,21% | -15,97% | · |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,28% | 1,51% | -15,98% | -24,03% |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 0,02% | 69,56% | -15,98% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 4,90% | 4,13% | -15,99% | -22,46% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -2,00% | 2,54% | -15,99% | -19,81% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | -1,53% | 3,51% | -15,99% | -10,04% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 8,49% | 19,76% | -16,01% | 25,02% |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | -1,12% | 3,37% | -16,02% | · |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | -1,03% | -0,47% | -16,03% | -19,12% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | -0,75% | 4,85% | -16,03% | -24,53% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | -7,25% | 26,02% | -16,04% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | -1,37% | 2,92% | -16,04% | -15,35% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 0,42% | 6,75% | -16,04% | -12,05% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 30,33% | 109,91% | -16,04% | 30,33% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 11,79% | 9,32% | -16,05% | -18,82% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 5,07% | 15,49% | -16,05% | -15,85% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | -3,53% | 4,14% | -16,05% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | -1,71% | 2,28% | -16,06% | · |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 1,23% | 39,31% | -16,06% | · |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 0,19% | -2,75% | -16,06% | · |
