| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | -1,32% | -4,81% | -17,46% | -17,14% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 18,88% | -10,18% | -17,46% | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | -3,04% | 0,89% | -17,47% | -15,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 1,05% | 4,97% | -17,47% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 19,14% | 13,05% | -17,47% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 0,23% | -4,33% | -17,47% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | -0,47% | -2,64% | -17,48% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | -0,83% | -1,28% | -17,48% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | -3,04% | 1,06% | -17,49% | -17,70% |
| PICTET - CHINA INDEX I USD | RVI CHINA | -4,87% | 24,19% | -17,49% | 43,52% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | -0,47% | -2,91% | -17,50% | -30,75% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | -2,47% | 0,05% | -17,52% | -26,34% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 1,33% | -3,13% | -17,52% | -33,35% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 10,87% | 26,93% | -17,53% | 115,85% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | -3,20% | 1,42% | -17,54% | · |
| PICTET - CHINA INDEX I EUR | RVI CHINA | -4,83% | 24,67% | -17,54% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 1,63% | 12,55% | -17,55% | · |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | -2,11% | -2,81% | -17,55% | -23,48% |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 1,20% | -5,71% | -17,55% | -19,97% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 1,78% | -8,47% | -17,56% | · |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 4,16% | 9,74% | -17,56% | -27,10% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,76% | 0,45% | -17,57% | -17,78% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | -1,72% | 0,08% | -17,57% | -24,76% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 8,15% | 12,26% | -17,58% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 5,73% | 6,12% | -17,58% | -29,48% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | -10,78% | -0,21% | -17,59% | 88,22% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | -9,58% | -9,33% | -17,59% | 32,15% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | -1,63% | 2,59% | -17,60% | -11,58% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 1,76% | -1,90% | -17,60% | · |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 3,31% | 6,58% | -17,60% | 35,48% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | -0,63% | 1,68% | -17,61% | -22,10% |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | -2,16% | 3,04% | -17,61% | · |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 3,31% | 6,58% | -17,61% | 35,49% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 7,52% | -6,96% | -17,62% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 1,00% | -4,77% | -17,62% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 4,15% | 5,52% | -17,62% | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 10,74% | 26,82% | -17,63% | · |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 6,37% | 3,07% | -17,63% | -28,13% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | -0,60% | -3,86% | -17,63% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | -4,64% | -0,36% | -17,63% | 35,26% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 4,19% | 9,82% | -17,63% | -30,24% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 5,69% | 6,08% | -17,64% | -29,61% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 0,76% | 2,14% | -17,65% | -25,31% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -3,63% | -2,41% | -17,65% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | -0,18% | -3,41% | -17,66% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 7,91% | 11,92% | -17,66% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 7,58% | 3,95% | -17,66% | -23,80% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,38% | -0,29% | -17,66% | -8,20% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA - CHF | 0,63% | 2,54% | -17,66% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 15,45% | 7,23% | -17,69% | 45,34% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 2,98% | 15,43% | -17,70% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 5,86% | 12,38% | -17,71% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,31% | 5,33% | -17,71% | · |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,16% | -0,47% | -17,71% | -5,79% |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 6,32% | 7,69% | -17,71% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 9,10% | 2,75% | -17,71% | -15,36% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | -11,42% | 15,88% | -17,72% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 0,44% | -4,82% | -17,73% | · |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 2,20% | 2,00% | -17,74% | -26,49% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 33,97% | 28,19% | -17,74% | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 10,76% | 26,95% | -17,75% | 115,76% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 0,43% | -4,83% | -17,75% | · |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | -3,47% | 2,17% | -17,75% | -12,83% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 1,20% | 3,47% | -17,75% | -18,91% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | -5,25% | 1,90% | -17,75% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 15,41% | 7,48% | -17,76% | 43,78% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | -14,00% | -10,94% | -17,77% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 0,49% | -4,86% | -17,77% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -3,14% | -2,43% | -17,78% | -15,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 0,10% | -0,68% | -17,78% | -22,14% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | -1,27% | -4,31% | -17,80% | -14,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 7,40% | 3,64% | -17,80% | -23,53% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 33,27% | 39,24% | -17,81% | 131,59% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -3,07% | 0,75% | -17,81% | -26,80% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | -0,71% | -3,62% | -17,82% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 7,48% | 3,78% | -17,83% | -23,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 1,30% | -9,22% | -17,84% | -41,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | -2,39% | -1,60% | -17,84% | -16,23% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -11,00% | -0,31% | -17,84% | 89,14% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 3,07% | -2,77% | -17,84% | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 8,71% | 3,77% | -17,84% | -52,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | -4,54% | -0,19% | -17,85% | -11,02% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 40,53% | 28,88% | -17,85% | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 8,62% | 3,79% | -17,85% | -52,31% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | -2,16% | 3,01% | -17,85% | -15,57% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | -2,78% | -1,85% | -17,86% | 46,36% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 1,83% | 6,10% | -17,86% | · |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | -3,79% | 1,08% | -17,89% | 47,49% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | -17,62% | 7,45% | -17,89% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 18,18% | 27,72% | -17,89% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | -3,71% | -6,02% | -17,89% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | -2,68% | 21,19% | -17,89% | · |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 4,23% | 9,82% | -17,89% | -30,66% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | -2,83% | -2,88% | -17,89% | · |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | -0,95% | 4,96% | -17,90% | · |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 9,79% | 3,50% | -17,91% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,27% | 4,37% | -17,91% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 15,27% | 7,12% | -17,91% | 43,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 6,84% | -0,13% | -17,92% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -3,14% | -2,51% | -17,92% | · |
