| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | -2,39% | 6,39% | -17,40% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -18,17% | 2,18% | -17,40% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -5,79% | 1,10% | -17,41% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | -1,29% | 17,38% | -17,42% | · |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | -2,88% | 3,49% | -17,42% | -15,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | -5,13% | -5,95% | -17,42% | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,32% | 31,92% | -17,43% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 1,21% | 11,61% | -17,44% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 1,21% | 11,61% | -17,44% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 6,21% | 1,36% | -17,44% | · |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,02% | 17,98% | -17,44% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | -16,29% | 13,55% | -17,45% | 39,56% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -12,94% | 13,28% | -17,45% | 139,06% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | -0,85% | -3,53% | -17,46% | -15,21% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | -0,85% | -3,53% | -17,46% | -15,17% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | -4,01% | 0,74% | -17,47% | -16,10% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | RVI GLOBAL | -3,88% | 5,93% | -17,47% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,17% | 2,39% | -17,47% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 3,45% | 11,41% | -17,47% | 16,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -3,71% | 3,58% | -17,47% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 1,48% | 2,50% | -17,48% | -31,01% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | -7,65% | 10,56% | -17,48% | 42,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,99% | 4,06% | -17,50% | -22,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | -3,24% | -5,13% | -17,51% | · |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | -4,82% | 12,10% | -17,51% | -14,81% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | -2,67% | -7,72% | -17,51% | -17,07% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | -4,33% | 0,92% | -17,52% | · |
| BGF US DOLLAR BOND I5 USD | RFI USA | -2,58% | -8,15% | -17,52% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 8,38% | 5,13% | -17,52% | · |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | -2,62% | 6,14% | -17,52% | -12,92% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | -1,85% | -6,40% | -17,53% | -22,96% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 0,64% | 15,40% | -17,53% | -28,20% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | -3,31% | 3,42% | -17,54% | · |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | -4,69% | 0,14% | -17,55% | -12,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | -5,18% | 1,96% | -17,55% | · |
| BGF US DOLLAR BOND X5 USD | RFI USA | -2,61% | -8,15% | -17,56% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | -16,48% | 13,43% | -17,56% | · |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | -2,17% | 12,53% | -17,56% | 36,89% |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | -2,17% | 12,53% | -17,56% | 36,89% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 9,05% | 25,34% | -17,57% | 70,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 6,02% | 4,08% | -17,58% | -22,61% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | -5,85% | -1,77% | -17,58% | 2,40% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | -6,48% | 28,03% | -17,58% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | -0,07% | 1,36% | -17,58% | -15,82% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | -6,76% | 6,09% | -17,59% | · |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | -2,72% | -4,27% | -17,60% | -16,65% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | -2,67% | -7,72% | -17,60% | -17,17% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | -3,98% | -7,60% | -17,60% | -21,92% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 0,82% | 14,74% | -17,61% | -30,66% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | -4,13% | -0,36% | -17,62% | -17,07% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | -2,81% | -7,73% | -17,62% | -17,21% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | -4,52% | 25,32% | -17,62% | 52,27% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,59% | 4,40% | -17,63% | · |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | -5,34% | 1,03% | -17,63% | -13,05% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | -8,16% | 25,41% | -17,63% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 9,00% | 25,23% | -17,63% | 70,83% |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | -4,31% | -2,08% | -17,64% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -2,00% | -6,23% | -17,64% | · |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | -6,57% | 28,05% | -17,64% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | -3,05% | -7,18% | -17,65% | · |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | -3,30% | 2,09% | -17,67% | -14,01% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | -5,90% | -1,87% | -17,67% | 2,29% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 3,70% | 13,82% | -17,67% | 17,39% |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | -17,11% | 21,43% | -17,67% | · |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | -2,69% | 6,01% | -17,67% | -13,05% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | -2,80% | -7,73% | -17,68% | -17,11% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | -2,61% | 5,37% | -17,68% | -11,91% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 5,08% | 10,43% | -17,70% | -17,63% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 3,25% | 10,60% | -17,70% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | -13,50% | 5,74% | -17,70% | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | -2,95% | 1,18% | -17,71% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | -3,29% | -7,06% | -17,71% | -21,01% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | -5,30% | -12,27% | -17,72% | · |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | -2,67% | 5,98% | -17,72% | -13,35% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | -1,66% | 6,18% | -17,73% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | -3,17% | -9,49% | -17,73% | -22,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | -1,67% | -0,94% | -17,73% | -31,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | -3,53% | -8,00% | -17,74% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | -3,53% | -7,98% | -17,74% | · |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | -6,66% | -3,86% | -17,74% | -30,96% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 0,84% | -10,78% | -17,74% | -36,92% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | -0,32% | -4,27% | -17,75% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | -3,21% | -9,52% | -17,76% | -22,10% |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | -3,56% | 6,76% | -17,76% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | -13,40% | 5,69% | -17,76% | 48,88% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | -2,99% | -7,28% | -17,77% | · |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 1,11% | 11,27% | -17,78% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | -3,61% | 1,85% | -17,78% | -16,65% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | -3,21% | -9,53% | -17,78% | -22,12% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | -4,62% | -8,13% | -17,79% | · |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -3,64% | 2,23% | -17,79% | -11,44% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 5,44% | 3,14% | -17,79% | 11,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | -3,07% | -7,31% | -17,79% | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | -5,72% | 10,06% | -17,79% | · |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | -2,91% | -7,92% | -17,79% | -19,07% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 0,10% | 2,33% | -17,80% | -31,19% |
| BGF EURO BOND D3 USD | RF EURO | -4,66% | -0,08% | -17,80% | -12,20% |
| BGF EURO BOND I4 EUR | RF EURO | -4,49% | 0,23% | -17,80% | · |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | -3,47% | -6,99% | -17,80% | -10,54% |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | -4,90% | 2,30% | -17,80% | · |
