| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | -4,51% | -0,92% | -18,22% | -16,47% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | -6,51% | -8,70% | -18,22% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 19,24% | 51,13% | -18,23% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 3,88% | -2,91% | -18,24% | -23,80% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | -3,85% | -9,53% | -18,25% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | -3,35% | -10,62% | -18,25% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | -7,53% | -6,66% | -18,25% | · |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | -3,87% | 15,53% | -18,25% | 6,16% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -3,89% | -7,85% | -18,26% | · |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | -15,24% | 11,51% | -18,26% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -9,51% | -7,40% | -18,26% | · |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -5,86% | -1,05% | -18,27% | -26,62% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -6,90% | -4,97% | -18,27% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -6,14% | -2,32% | -18,27% | · |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 1,36% | 5,89% | -18,30% | · |
| BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | DEUDA PÚBLICA EURO | -3,65% | 1,26% | -18,30% | -16,49% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -5,00% | -2,46% | -18,30% | · |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | -4,78% | 1,36% | -18,30% | -13,92% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 1,20% | 25,01% | -18,30% | -16,33% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -5,42% | -0,77% | -18,31% | -22,66% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 4,92% | 12,66% | -18,31% | -22,08% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | -2,45% | 4,12% | -18,31% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | -1,82% | 1,80% | -18,32% | -6,97% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EURO | -4,58% | -0,33% | -18,32% | -18,68% |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | -3,74% | 5,08% | -18,32% | · |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 34,93% | · | -18,32% | 55,12% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | -1,34% | -9,45% | -18,33% | -38,92% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | -0,87% | 1,25% | -18,33% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 3,11% | 8,46% | -18,34% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 3,56% | 0,73% | -18,35% | -4,50% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | -7,67% | 47,50% | -18,35% | 105,10% |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | -2,75% | -4,39% | -18,35% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | -2,88% | -10,55% | -18,35% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 0,04% | -9,24% | -18,36% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -0,90% | -3,78% | -18,37% | -24,17% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | -3,66% | 4,90% | -18,37% | · |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | -0,93% | 6,91% | -18,38% | -7,83% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | -3,82% | 1,95% | -18,38% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | -9,64% | -10,51% | -18,38% | 95,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | -1,95% | -9,14% | -18,39% | -49,28% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | -13,53% | 5,35% | -18,39% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | -2,88% | -10,57% | -18,40% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 15,25% | -7,18% | -18,41% | · |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | -1,94% | -5,70% | -18,42% | -19,28% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | -8,30% | -7,10% | -18,42% | -31,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | -4,39% | 1,68% | -18,42% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | -3,76% | -0,64% | -18,43% | -18,50% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | -6,19% | -2,93% | -18,43% | -19,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | -4,40% | -0,87% | -18,43% | -16,64% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | -2,38% | -10,99% | -18,43% | · |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | -1,00% | 23,18% | -18,44% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 1,45% | 3,17% | -18,45% | · |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | -3,39% | -8,54% | -18,45% | -24,14% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | -8,34% | 24,66% | -18,45% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | -13,43% | 5,30% | -18,45% | 45,85% |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | -4,87% | -6,41% | -18,46% | · |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | -4,52% | -6,34% | -18,47% | · |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | -2,71% | -6,38% | -18,47% | -20,10% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | -2,40% | -11,04% | -18,48% | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | -2,67% | -5,80% | -18,48% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | -4,83% | -10,52% | -18,48% | -21,71% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,93% | 16,13% | -18,48% | 4,52% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 1,08% | 1,52% | -18,48% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | -7,01% | 6,00% | -18,49% | -18,76% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | -5,08% | -3,10% | -18,49% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | -0,54% | -8,94% | -18,49% | -41,24% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | -1,59% | -6,41% | -18,49% | -24,02% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | -1,06% | 12,55% | -18,49% | · |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | -4,66% | 0,97% | -18,49% | · |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | -5,20% | -10,00% | -18,50% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 1,82% | -0,72% | -18,50% | · |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,74% | 17,09% | -18,50% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | -2,62% | -7,86% | -18,50% | · |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,19% | 1,96% | -18,50% | -8,88% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,91% | 3,85% | -18,51% | -26,28% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | -11,64% | -3,61% | -18,51% | · |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | -4,32% | -1,93% | -18,51% | -17,02% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | -2,77% | -7,62% | -18,51% | -17,97% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 5,81% | 0,80% | -18,51% | -29,37% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | -4,19% | 0,18% | -18,52% | -16,53% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | -5,09% | 0,34% | -18,52% | -20,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | -1,01% | 0,83% | -18,53% | · |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 8,33% | 16,62% | -18,53% | 66,52% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | -3,08% | -10,26% | -18,53% | -19,77% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,16% | 1,42% | -18,54% | -6,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | -2,60% | 2,99% | -18,54% | -21,69% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | -4,31% | -2,08% | -18,54% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | -4,03% | -0,98% | -18,55% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 3,73% | 6,14% | -18,55% | 20,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | -4,52% | -1,00% | -18,55% | -16,79% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 8,50% | 16,82% | -18,55% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | -5,11% | -12,93% | -18,55% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -5,57% | -3,62% | -18,56% | · |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | -3,68% | 1,73% | -18,57% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | -3,06% | -7,92% | -18,59% | -30,17% |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | -2,98% | 5,31% | -18,59% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | -0,96% | -7,30% | -18,59% | -22,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | -7,04% | 5,89% | -18,59% | -19,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | -2,58% | 3,01% | -18,59% | -21,77% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 7,93% | 20,59% | -18,60% | · |
