| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | -1,60% | 6,54% | -15,68% | -17,60% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | -6,79% | 2,38% | -15,69% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | -19,57% | 32,23% | -15,69% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | -14,58% | 46,88% | -15,69% | · |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 7,44% | 6,89% | -15,69% | 6,51% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | -0,48% | -2,42% | -15,70% | -26,77% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | -0,78% | -3,07% | -15,70% | -13,19% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | -1,87% | -4,64% | -15,70% | -20,93% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | -3,09% | 3,87% | -15,71% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | -1,55% | 6,57% | -15,71% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | -4,74% | 1,04% | -15,72% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 2,84% | 5,45% | -15,72% | -24,64% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | -3,91% | -1,68% | -15,72% | -8,14% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | -0,82% | -3,06% | -15,73% | -13,18% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 2,91% | 5,54% | -15,74% | -24,64% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 0,03% | 4,40% | -15,74% | -20,37% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,18% | 16,17% | -15,74% | 15,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | -1,94% | -5,05% | -15,75% | -20,11% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | -1,16% | 7,85% | -15,75% | · |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | -2,31% | -3,07% | -15,76% | -12,57% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | -8,56% | -7,62% | -15,76% | · |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | -3,25% | 17,53% | -15,76% | 12,67% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | -3,92% | -1,69% | -15,76% | -8,12% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | -0,58% | -1,73% | -15,76% | · |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | -3,65% | 0,89% | -15,77% | -17,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | -3,77% | 3,68% | -15,77% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | -3,31% | 1,12% | -15,77% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | -2,58% | 5,94% | -15,78% | -13,60% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | -1,74% | -8,62% | -15,78% | -36,08% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 3,26% | 5,32% | -15,78% | · |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | -0,60% | 20,75% | -15,78% | · |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | -3,29% | 17,59% | -15,78% | 12,70% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | -1,71% | -7,22% | -15,78% | -21,65% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 1,08% | 3,07% | -15,78% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | -5,27% | -10,00% | -15,78% | -20,43% |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 35,81% | · | -15,78% | 64,66% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 14,64% | 37,26% | -15,79% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 1,99% | 3,60% | -15,80% | -24,21% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | -2,65% | -6,12% | -15,80% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | -9,92% | 24,43% | -15,81% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | -4,79% | 0,97% | -15,81% | -12,85% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | -0,29% | 0,82% | -15,81% | -12,11% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,24% | 3,47% | -15,81% | -50,30% |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | -3,08% | 3,33% | -15,82% | -16,21% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | -2,48% | -1,89% | -15,82% | -24,47% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | -2,70% | -7,50% | -15,82% | -16,70% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | -1,36% | -4,67% | -15,82% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | -6,18% | -5,66% | -15,82% | · |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -5,00% | -4,55% | -15,82% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 1,82% | 27,28% | -15,82% | -11,15% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | -4,55% | 8,63% | -15,83% | -28,19% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 0,70% | 5,07% | -15,84% | 68,55% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | RF EURO LIGADA A LA INFLACIÓN | -3,33% | -5,94% | -15,84% | -8,74% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | -1,79% | -8,68% | -15,84% | -36,17% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | -0,32% | 8,72% | -15,84% | · |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 35,74% | · | -15,84% | 64,69% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | -4,11% | 3,67% | -15,85% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 1,99% | 3,51% | -15,85% | -24,31% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 2,86% | 5,50% | -15,85% | -24,75% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | -2,41% | 1,77% | -15,85% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 2,50% | 57,14% | -15,86% | · |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | -2,41% | 1,77% | -15,86% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | -3,99% | -1,72% | -15,86% | -8,31% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | -3,63% | 2,86% | -15,86% | · |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | -2,31% | 4,00% | -15,86% | -9,62% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | -7,11% | 50,18% | -15,86% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | -0,64% | 15,78% | -15,87% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | -2,32% | -8,87% | -15,87% | -35,52% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -3,93% | 2,11% | -15,87% | -21,88% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | -1,87% | -4,84% | -15,87% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 3,58% | 8,76% | -15,87% | 34,97% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | -6,93% | -4,50% | -15,88% | -20,69% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | -9,93% | 24,37% | -15,89% | · |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | -0,41% | 14,76% | -15,89% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | -3,64% | 8,53% | -15,90% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | -1,37% | 5,90% | -15,90% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | -2,09% | -2,54% | -15,90% | · |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | -6,26% | -2,57% | -15,90% | -27,79% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | -1,34% | -4,66% | -15,91% | · |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | -1,34% | -4,65% | -15,91% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | -4,47% | -8,63% | -15,91% | · |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 2,22% | 7,91% | -15,92% | · |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | -2,05% | 7,52% | -15,92% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | -3,09% | -7,84% | -15,93% | · |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | -1,88% | -2,65% | -15,93% | -20,72% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | -2,00% | -7,72% | -15,93% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | -3,36% | -14,51% | -15,93% | · |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -2,67% | -8,49% | -15,93% | -16,61% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | -1,91% | -4,66% | -15,93% | · |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | -4,67% | -3,67% | -15,94% | 61,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | -4,79% | 0,88% | -15,94% | -13,16% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 9,28% | -1,62% | -15,94% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | -5,14% | 0,47% | -15,95% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 7,55% | 17,71% | -15,96% | 39,04% |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 14,25% | 21,52% | -15,96% | · |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | -2,55% | -3,33% | -15,96% | -19,88% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | -8,35% | 22,04% | -15,96% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | -2,60% | -7,15% | -15,96% | -19,44% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | -5,97% | 15,33% | -15,96% | · |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | -4,32% | 1,31% | -15,97% | · |
