| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 33,06% | 44,08% | -14,11% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | -12,20% | 16,65% | -14,11% | 58,26% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | -0,84% | 7,28% | -14,12% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | -5,43% | 2,51% | -14,12% | -3,11% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 7,46% | 32,28% | -14,12% | 90,40% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 7,46% | 32,28% | -14,12% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | -3,02% | 1,66% | -14,12% | -7,03% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | -2,34% | -5,25% | -14,12% | · |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | -18,35% | 21,08% | -14,12% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | -2,06% | 14,93% | -14,12% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | -4,51% | 1,27% | -14,13% | -22,54% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | -0,10% | 16,45% | -14,14% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | -3,81% | 6,63% | -14,14% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | -2,95% | -5,31% | -14,14% | -19,85% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | -0,23% | 0,99% | -14,14% | · |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | -3,01% | 7,12% | -14,15% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | -2,41% | 9,45% | -14,15% | -27,00% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,38% | 16,52% | -14,15% | 34,33% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | -1,94% | -1,47% | -14,15% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | -5,81% | 1,33% | -14,16% | -12,49% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | -1,09% | -1,98% | -14,16% | -13,33% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | -5,96% | -1,92% | -14,17% | -16,82% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | -5,96% | -1,92% | -14,17% | -16,82% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | -6,65% | -9,49% | -14,17% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | -4,41% | 2,32% | -14,18% | · |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | -3,36% | 6,02% | -14,18% | -5,68% |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 7,14% | 18,94% | -14,18% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | -12,35% | 9,36% | -14,18% | · |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | -2,53% | 6,94% | -14,18% | -5,41% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 14,69% | 18,80% | -14,19% | · |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 0,85% | -11,72% | -14,19% | 47,58% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | -6,02% | -2,00% | -14,21% | -17,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | -2,04% | -2,62% | -14,21% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | -1,52% | -0,68% | -14,21% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | -2,96% | 1,61% | -14,21% | -7,25% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | -2,94% | 1,43% | -14,21% | -7,28% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | -4,58% | 1,27% | -14,21% | · |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | -3,13% | 5,21% | -14,22% | -6,65% |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 0,26% | 10,06% | -14,22% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,37% | 80,23% | -14,22% | 42,67% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | -5,22% | -1,92% | -14,22% | -27,62% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | -2,28% | 8,50% | -14,22% | · |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | -7,78% | -10,28% | -14,23% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | -3,02% | 1,55% | -14,24% | -7,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | -2,12% | 7,64% | -14,24% | -25,01% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | -3,84% | 4,52% | -14,25% | -7,70% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | -2,95% | 6,78% | -14,25% | -3,44% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | -2,06% | -1,76% | -14,26% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 0,35% | 10,28% | -14,26% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 0,35% | 10,28% | -14,26% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 33,01% | 43,93% | -14,26% | · |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | -2,93% | 3,47% | -14,26% | -9,28% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 0,58% | 0,90% | -14,26% | -28,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | -1,57% | 5,32% | -14,27% | -26,34% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 2,01% | 7,65% | -14,27% | -11,63% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | -3,25% | 4,41% | -14,28% | -9,07% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | -0,43% | 0,22% | -14,28% | -13,84% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | -3,63% | 1,75% | -14,28% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | -5,77% | 0,07% | -14,29% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | -4,08% | -7,13% | -14,29% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 9,96% | 15,36% | -14,29% | · |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | -15,38% | 83,85% | -14,30% | 163,89% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | -3,06% | 8,04% | -14,30% | -9,61% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,13% | 4,27% | -14,31% | -12,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | -2,02% | -2,75% | -14,31% | · |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | -2,25% | -1,79% | -14,31% | · |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | -2,50% | 6,06% | -14,31% | -7,86% |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | -2,91% | 4,71% | -14,31% | -8,40% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,04% | 8,44% | -14,31% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | -4,08% | -3,17% | -14,32% | -23,64% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | -2,04% | 3,65% | -14,32% | -27,24% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 0,40% | 16,33% | -14,32% | 99,76% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 2,46% | 37,26% | -14,33% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | -3,19% | -3,60% | -14,33% | -17,37% |
| HSBC GIF EURO BOND EC EUR | RF EURO | -3,08% | 4,10% | -14,33% | -11,82% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | -7,63% | 21,69% | -14,33% | · |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | -0,69% | 8,61% | -14,34% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | -4,61% | -1,11% | -14,35% | -25,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | -3,50% | -6,17% | -14,36% | · |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 3,07% | -1,95% | -14,36% | -16,67% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | -1,56% | -2,26% | -14,36% | -13,37% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | -11,70% | 51,68% | -14,36% | 54,69% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | -3,61% | -6,64% | -14,36% | -22,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | -4,17% | -3,20% | -14,37% | -24,13% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 1,53% | 8,41% | -14,37% | · |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 7,78% | 18,17% | -14,37% | 20,79% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | -0,18% | 5,21% | -14,37% | -14,41% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -2,16% | 14,98% | -14,38% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 0,44% | 16,15% | -14,38% | 99,16% |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | -3,67% | 7,56% | -14,39% | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | -2,68% | 6,78% | -14,39% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | -4,59% | -1,43% | -14,39% | -15,59% |
| PIMCO INCOME E USD DIS | RFI GLOBAL | -3,80% | -6,44% | -14,39% | -17,36% |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | -2,98% | 0,13% | -14,39% | · |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | -2,19% | 1,62% | -14,40% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | -3,29% | -1,43% | -14,40% | -18,67% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 7,58% | 42,54% | -14,40% | 59,82% |
| BGF EURO BOND E5 EUR | RF EURO | -5,04% | 2,99% | -14,41% | -11,18% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 0,74% | 2,76% | -14,41% | · |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | -1,90% | -3,04% | -14,42% | -23,43% |
