| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 4,74% | 15,59% | -21,78% | -4,98% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | -3,88% | -2,95% | -21,79% | -27,92% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | -3,37% | -3,58% | -21,82% | -30,29% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -3,80% | -2,02% | -21,83% | -30,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 8,43% | -5,60% | -21,84% | -42,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 8,43% | -5,60% | -21,84% | -42,46% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | -4,05% | 17,33% | -21,84% | · |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | -3,55% | -0,05% | -21,84% | · |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 8,80% | 18,62% | -21,85% | 50,99% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | -3,43% | -1,27% | -21,88% | · |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | -6,55% | 54,43% | -21,88% | 221,76% |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | -6,55% | 54,43% | -21,88% | 221,76% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 2,15% | 1,40% | -21,89% | -27,79% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 0,48% | 8,40% | -21,90% | · |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,34% | 10,37% | -21,91% | -28,05% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 47,58% | 49,28% | -21,92% | · |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 7,24% | 26,16% | -21,92% | 78,62% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 7,37% | 26,15% | -21,92% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | -1,24% | -7,33% | -21,92% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -19,78% | -4,62% | -21,92% | · |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | -0,77% | 26,41% | -21,92% | 8,12% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 0,12% | 1,41% | -21,92% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -1,54% | -6,90% | -21,93% | -31,22% |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 6,07% | -2,85% | -21,93% | · |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | -0,50% | 4,34% | -21,93% | -18,54% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | -5,83% | 2,43% | -21,98% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | -4,61% | -7,73% | -21,98% | -39,41% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | -1,90% | -6,71% | -21,99% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 7,91% | 10,86% | -21,99% | -27,21% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | -3,55% | -0,02% | -21,99% | · |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | -3,19% | -2,48% | -22,00% | -23,09% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | -2,55% | -3,90% | -22,01% | -18,11% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 15,42% | -14,80% | -22,01% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | -2,48% | -7,07% | -22,01% | · |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | -2,03% | 3,45% | -22,02% | -11,95% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | -3,16% | -2,68% | -22,02% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | -2,74% | -3,75% | -22,03% | -27,27% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 3,26% | -1,22% | -22,03% | · |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | -2,99% | 0,21% | -22,04% | -21,45% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | -3,98% | -2,15% | -22,05% | -32,83% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | -6,07% | 2,32% | -22,09% | · |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 4,61% | 3,46% | -22,09% | · |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 4,63% | 3,50% | -22,11% | · |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | -10,43% | -13,71% | -22,11% | · |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,85% | -5,18% | -22,12% | · |
| PICTET - NUTRITION I EUR | RVI CONSUMO | -4,95% | -9,12% | -22,12% | 30,83% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | -1,48% | -8,29% | -22,13% | -22,68% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,81% | 11,27% | -22,13% | -26,57% |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 2,47% | 0,80% | -22,14% | -29,78% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | -1,28% | 1,67% | -22,15% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 10,34% | -3,66% | -22,15% | · |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 2,22% | 6,87% | -22,16% | -28,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | -1,30% | -6,18% | -22,16% | -48,41% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | -1,06% | -1,95% | -22,16% | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,56% | -4,45% | -22,16% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | -1,79% | -7,69% | -22,16% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,24% | -1,84% | -22,16% | -14,59% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 0,65% | -13,97% | -22,16% | -45,33% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | -0,09% | 7,09% | -22,17% | -9,53% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | -3,23% | -1,77% | -22,18% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 1,77% | -0,11% | -22,18% | -26,84% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 14,47% | 22,00% | -22,20% | · |
| PICTET - NUTRITION I USD | RVI CONSUMO | -5,09% | -9,50% | -22,20% | 30,71% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -1,32% | -3,17% | -22,21% | -29,39% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 2,22% | 6,87% | -22,22% | -28,70% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 7,41% | 25,95% | -22,22% | · |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 7,33% | 7,69% | -22,22% | -54,39% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | -1,85% | -6,21% | -22,27% | · |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 3,08% | -4,91% | -22,27% | -22,35% |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | -15,61% | 33,08% | -22,27% | · |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | -1,86% | -1,14% | -22,27% | -27,75% |
| CHALLENGE EURO BOND L-B | RF EURO | -4,36% | -3,43% | -22,28% | -25,14% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,67% | -2,50% | -22,28% | -14,30% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,79% | -2,51% | -22,29% | -14,17% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | -1,76% | -6,39% | -22,29% | · |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | -17,69% | -14,05% | -22,30% | · |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | -2,53% | -1,80% | -22,30% | -27,30% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | -0,03% | -8,52% | -22,31% | -32,41% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 4,90% | 21,68% | -22,32% | 27,42% |
| BGF CHINA I2 SGD | RVI CHINA | 3,16% | 28,70% | -22,32% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | -0,38% | -1,14% | -22,32% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | -2,48% | -5,46% | -22,33% | · |
| PICTET - EUR BONDS P DY | RF EURO | -3,20% | 1,29% | -22,33% | -20,39% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 1,59% | 5,04% | -22,33% | 4,22% |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 18,80% | 33,52% | -22,34% | · |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | -3,61% | -2,75% | -22,34% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | -1,74% | -7,68% | -22,34% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,29% | -1,99% | -22,36% | -15,01% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 7,14% | 25,71% | -22,38% | 76,33% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | -8,22% | -5,82% | -22,38% | -21,61% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 7,25% | 7,62% | -22,38% | -54,34% |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 2,98% | -4,97% | -22,39% | -22,42% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | -2,48% | -4,03% | -22,40% | -22,73% |
| BGF CHINA I2 USD | RVI CHINA | 3,02% | 28,50% | -22,40% | 45,84% |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | -15,57% | 33,67% | -22,40% | · |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | -5,22% | -15,89% | -22,40% | -40,27% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | -1,10% | -7,22% | -22,41% | -30,31% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -15,24% | 4,52% | -22,42% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | -2,73% | -8,46% | -22,43% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 28,77% | -7,15% | -22,43% | -22,48% |
